OFS Capital Corp
$ 3.87
2.11%
07 Aug - close price
- Market Cap 51,851,000 USD
- Current Price $ 3.87
- High / Low $ 3.87 / 3.60
- Stock P/E N/A
- Book Value 8.16
- EPS -1.65
- Next Earning Report -
- Dividend Per Share $0.85
- Dividend Yield 22.4 %
- Next Dividend Date -
- ROA 0.05 %
- ROE -0.17 %
- 52 Week High 7.55
- 52 Week Low 2.60
About
OFS Capital Corp (OFS) is a publicly traded business development company focused on providing customized capital solutions to middle-market enterprises across the United States. The firm primarily invests in private debt instruments, including senior secured and subordinated debt, while also pursuing selective equity investments to optimize overall returns. Backed by a seasoned management team and a disciplined investment approach, OFS aims to deliver robust risk-adjusted returns for its shareholders. With a strong network of industry connections and acute market insights, the company is adept at recognizing and capitalizing on investment opportunities amidst shifting economic conditions.
Analyst Target Price
$4.50
Quarterly Earnings
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-07-30 | 2026-04-30 | 2026-03-02 | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-03-03 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-04 | 2023-11-02 |
| Reported EPS | 0.08 | 0.18 | 0.2 | 0.22 | 0.25 | 0.26 | 0.3 | 0.27 | 0.26 | 0.42 | 0.35 | 0.4 |
| Estimated EPS | 0.14 | 0.21 | 0.23 | 0.24 | 0.24 | 0.33 | 0.28 | 0.26 | 0.29 | 0.36 | 0.39 | 0.39 |
| Surprise | -0.06 | -0.03 | -0.03 | -0.02 | 0.01 | -0.07 | 0.02 | 0.01 | -0.03 | 0.06 | -0.04 | 0.01 |
| Surprise Percentage | -42.8571% | -14.2857% | -13.0435% | -8.3333% | 4.1667% | -21.2121% | 7.1429% | 3.8462% | -10.3448% | 16.6667% | -10.2564% | 2.5641% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Oct 2026 | Jul 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-10-05 | 2026-07-06 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-28 |
| Amount | $0.17 | $0.17 | $0.17 | $0.17 | $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
2026-08-07 13:11:41
This article from TradingKey provides current stock information for OFS Capital Corp (OFS), including its latest price, market capitalization, and a general overview. It notes that more news regarding OFS Capital Corp stock, earnings, and analyst ratings will be available soon. The page serves as a hub for financial data and news related to the company.
2026-08-02 00:10:26
This article provides details on the OFS Capital Corporation - 4.95% Notes due 2028 (OFSSH) bond, including its key terms, issuer information, and a chart for price performance. It lists the outstanding amount, face value, coupon rate, frequency, and maturity date, along with company details such as its sector, industry, and founding date. The article also encourages users to sign up for advanced bond data and provides general corporate information about OFS Capital Corp.
2026-07-31 19:12:09
OFS Capital Corp (NASDAQ: OFS) reported better-than-expected earnings per share of $0.42, surpassing analyst estimates by $0.19. However, the company's revenue for the quarter was $6.84 million, falling short of the consensus estimate of $9.68 million. The stock price has seen a significant decline over the last 3 and 12 months, and its financial health is rated as "fair performance" by InvestingPro.
2026-07-31 15:40:39
OFS Capital reported mixed results for Q2 2026, with EPS of $0.42 beating expectations of $0.23, but revenue of $6.84 million missing the anticipated $9.68 million. Net investment income declined to $0.08 per share from $0.18 due to lower portfolio income and a new non-accrual loan, though net asset value rose 3% to $8.41 per share, boosted by an unrealized gain on its Pfanstiehl equity stake. The company maintained its quarterly dividend and is shifting focus from deleveraging to capital deployment, while evaluating monetization options for its significant Pfanstiehl investment.
2026-07-31 09:39:42
OFS Capital Corp reported a significant turnaround in Q2 2026, achieving a net increase in net assets from operations of $5.567 million and diluted earnings per share of $0.42. This contrasts sharply with a net loss of $(9.631) million and diluted EPS of $(0.72) in Q2 2025. The company's financial highlights include an improved net income, positive EPS, and strategic shifts in investment activity and capital management, despite challenges like increased non-accrual loans and lower cash interest and dividend income.
2026-07-30 21:10:20
OFS Capital Corp (NASDAQ: OFS) reported second-quarter earnings per share of $0.42, surpassing analyst estimates by $0.19, despite revenue of $6.84 million falling short of the $9.68 million consensus. The company's stock has faced significant declines over the past three and twelve months, with its financial health rated as "fair performance" by InvestingPro.
