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  3. OFS
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OFS

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2024Q4
FY2025Q1
FY2025Q2
10.30M
-23.61%
0.230
-34.29%
11.90M
-16.39%
0.330
-21.43%
10.00M
-10.43%
0.240
-7.69%
Estimates Revision
The market is revising No Change the revenue expectations for OFS Capital Corporation (OFS) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -41.92%.
Revenue Estimates for FY2024
No Change
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0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
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0.00%
In Past 3 Month
Stock Price
Go Down
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-41.92%
In Past 3 Month

Valuation Metrics

The current forward P/E ratio for OFS Capital Corp (OFS.O) is 4.50, compared to its 5-year average forward P/E of 8.09. For a more detailed relative valuation and DCF analysis to assess OFS Capital Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Strongly Undervalued
5Y Average PE
8.09
Current PE
4.50
Overvalued PE
9.48
Undervalued PE
6.70

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
2.65
Current PS
0.00
Overvalued PS
3.07
Undervalued PS
2.24
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

OFS News & Events

Events Timeline

(ET)
2025-05-01
16:37:35
OFS Capital reports Q1 NII 26c vs 30c last year
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2025-03-03 (ET)
2025-03-03
16:33:47
OFS Capital reports Q4 NII 30c vs 27c last quarter
select
2024-10-31 (ET)
2024-10-31
16:36:05
OFS Capital reports Q3 NII 27c, two estimates 25c
select
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News

[object Object]
Preview
8.5
10-31SeekingAlpha
OFS Capital announces $31M debt repayment plan and aims for 8.8% yield while focusing on reducing balance sheet leverage.

  • Management Overview: CEO Bilal Rashid reported a decline in net investment income to $0.22 per share due to higher interest costs and a decrease in net asset value to $10.17 per share, primarily from markdowns on equity investments and CLOs.

  • Financial Adjustments: The company reduced its quarterly distribution to $0.17 per share for Q4 2025, citing the need to align with net investment income amidst ongoing interest rate cuts and increased financing costs.

  • Refinancing and Deleveraging: OFS Capital completed significant refinancing actions, including a $69 million unsecured bond offering and a $25 million private placement, while also reducing its floating rate facility to manage debt levels.

  • Cautious Outlook: Management emphasized a focus on capital preservation and deleveraging, with concerns about potential further rate cuts impacting net investment income and ongoing market risks related to monetizing equity positions.

[object Object]
Preview
3.0
10-29Newsfilter
OFS Capital Corporation Sets Date for Third Quarter 2025 Earnings Release and Conference Call

  • Earnings Report Announcement: OFS Capital Corporation will report its third quarter 2025 earnings results on October 30, 2025, after the market closes.

  • Conference Call Details: A conference call to discuss the financial results will be held on October 31, 2025, at 10:00 a.m. ET, hosted by CEO Bilal Rashid and CFO Kyle Spina.

  • Accessing the Call: Interested parties can listen to the call via a webcast on the OFS Capital website or by phone, with a replay available for 90 days after the event.

  • Company Overview: OFS Capital is a business development company focused on providing income and capital appreciation through debt and equity investments in middle-market companies in the U.S.

[object Object]
Preview
8.5
08-01SeekingAlpha
OFS Capital outlines $69M note refinancing and continued focus on monetizing Pfanstiehl equity amid macro uncertainty

  • Management Insights: OFS Capital reported a slight decline in net investment income to $0.25 per share and a significant drop in net asset value to $10.91, largely due to unrealized depreciation in equity investments, particularly Pfanstiehl Holdings. The company is focusing on monetizing noninterest-earning equity positions while navigating economic uncertainties.

  • Financial Performance and Outlook: The company maintained its quarterly distribution at $0.34 per share for Q3 2025 despite rising expenses and ongoing macroeconomic challenges. A $69 million bond offering was completed to refinance existing notes, with management emphasizing a defensive approach to capital preservation and portfolio quality amidst subdued M&A activity.

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FAQ

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What is OFS Capital Corp (OFS) stock price today?

The current price of OFS is 5.05 USD — it has increased 0.4 % in the last trading day.

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What is OFS Capital Corp (OFS)'s business?

OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Its investment strategy focuses primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. It may invest up to 30% of its portfolio in opportunistic investments not otherwise eligible under business development company (BDC) regulations. OFS Capital Management, LLC is the investment advisor of the Company.

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What is the price predicton of OFS Stock?

Wall Street analysts forecast OFS stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for OFS is  USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

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What is OFS Capital Corp (OFS)'s revenue for the last quarter?

OFS Capital Corp revenue for the last quarter amounts to 2.78M USD, decreased -69.21 % YoY.

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What is OFS Capital Corp (OFS)'s earnings per share (EPS) for the last quarter?

OFS Capital Corp. EPS for the last quarter amounts to -0.40 USD, decreased -407.69 % YoY.

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What changes have occurred in the market's expectations for OFS Capital Corp (OFS)'s fundamentals?

The market is revising No Change the revenue expectations for OFS Capital Corporation (OFS) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -41.92%.
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How many employees does OFS Capital Corp (OFS). have?

OFS Capital Corp (OFS) has 53 emplpoyees as of December 05 2025.

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What is OFS Capital Corp (OFS) market cap?

Today OFS has the market capitalization of 67.66M USD.

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