OFS Capital Corp
$ 4.20
-4.76%
27 Feb - close price
- Market Cap 56,272,000 USD
- Current Price $ 4.20
- High / Low $ 4.44 / 4.20
- Stock P/E 17.50
- Book Value 10.17
- EPS 0.24
- Next Earning Report 2026-03-02
- Dividend Per Share $1.36
- Dividend Yield 30.8 %
- Next Dividend Date -
- ROA 0.05 %
- ROE 0.02 %
- 52 Week High 8.49
- 52 Week Low 3.98
About
OFS Capital Corp (OFS) is a publicly traded business development company that focuses on providing capital to middle-market companies across the United States. The firm predominantly invests in private debt, utilizing senior secured and subordinated debt instruments, while selectively engaging in equity investments to enhance returns. With a robust management team and a strategic investment framework, OFS aims to deliver attractive risk-adjusted returns to its shareholders by leveraging its extensive industry network and expertise. As market conditions evolve, OFS is well-positioned to identify and capitalize on emerging investment opportunities.
Analyst Target Price
$7.00
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-10-30 | 2025-07-30 | 2025-04-30 | 2025-03-03 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-04 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-03-03 |
| Reported EPS | 0.22 | 0.25 | 0.26 | 0.3 | 0.27 | 0.26 | 0.42 | 0.35 | 0.4 | 0.38 | 0.37 | 0.35 |
| Estimated EPS | 0.24 | 0.23 | 0.295 | 0.28 | 0.26 | 0.29 | 0.36 | 0.39 | 0.39 | 0.36 | 0.36 | 0.35 |
| Surprise | -0.02 | 0.02 | -0.035 | 0.02 | 0.01 | -0.03 | 0.06 | -0.04 | 0.01 | 0.02 | 0.01 | 0 |
| Surprise Percentage | -8.3333% | 8.6957% | -11.8644% | 7.1429% | 3.8462% | -10.3448% | 16.6667% | -10.2564% | 2.5641% | 5.5556% | 2.7778% | 0% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-03-02 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | |
| Currency | USD |
Previous Dividend Records
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 | 2024-03-28 | 2023-12-29 | 2023-09-29 |
| Amount | $0.17 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: OFS
2026-02-28 08:52:51
This article provides a detailed financial overview of OFS Capital Corp (OFSSO), including its income statement, balance sheet, and cash flow data for both annual and quarterly periods. It highlights key financial metrics like net income, EPS, cash and debt, and return on equity, along with an assessment of the company's financial health using the Piotroski F-Score and earnings quality. The data is derived from SEC filings and is presented with year-over-year growth rates.
2026-02-25 01:52:25
The article provides a detailed company profile for OFS Capital Corporation 7.50% Notes due 2028 (OFSSO), focusing on institutional ownership and various financial metrics. It includes sections on insider trading, institutional holdings, whale activity, and analytical tools like the Quiver Smart Score. The content emphasizes data extracted from SEC filings and offers backtesting strategies for investors.
2026-02-22 01:52:51
This article provides an overview of OFSSH (OFS Capital Corporation 4.95% Notes due 2028), detailing various financial data points. It covers institutional ownership, insider trading activity, potential congressional trading, corporate lobbying, revenue breakdowns, and analyst ratings. The platform, Quiver Quantitative, aggregates this data and offers premium features for in-depth analysis.
2026-02-20 23:33:13
OFS Capital Corporation announced it will report its fourth-quarter 2025 earnings results on Monday, March 2, 2026, after the stock market closes. A conference call is scheduled for Tuesday, March 3, 2026, at 10:00 a.m. Eastern Time to discuss the financial results and business, hosted by Chairman & CEO Bilal Rashid and CFO & Treasurer Kyle Spina. Interested parties can access the call via webcast or phone, with a replay available for 90 days.
2026-02-20 23:33:13
OFS Capital Corporation (Nasdaq: OFS) announced it will release its fourth quarter 2025 earnings after market close on Monday, March 2, 2026. A conference call featuring Chairman & CEO Bilal Rashid and CFO Kyle Spina will discuss these results on Tuesday, March 3, 2026, at 10:00 a.m. Eastern Time. Interested parties can access the call via webcast on www.ofscapital.com or by phone.
2026-01-10 10:30:16
OFS Capital Corp (NASDAQ:OFS) has extended the maturity date of its senior secured revolving credit facility with Banc of California to February 28, 2028, from the original February 28, 2026. The amendment, executed on January 9, 2026, involves customary fees and is intended for general corporate purposes, including investment funding. The company maintains a strong financial position with liquid assets exceeding short-term obligations, and its common stock and notes are listed on The Nasdaq Global Select Market.
