OFS Capital Corp
$ 3.42
0.29%
02 Jun - close price
- Market Cap 45,821,400 USD
- Current Price $ 3.42
- High / Low $ 3.50 / 3.40
- Stock P/E N/A
- Book Value 8.16
- EPS -2.79
- Next Earning Report 2026-07-30
- Dividend Per Share $1.02
- Dividend Yield 29.9 %
- Next Dividend Date 2026-07-06
- ROA 0.05 %
- ROE -0.28 %
- 52 Week High 7.93
- 52 Week Low 2.72
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
$5.00
Quarterly Earnings
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 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 | 2023-08-03 |
| Reported EPS | 0.18 | 0.2 | 0.22 | 0.25 | 0.26 | 0.3 | 0.27 | 0.26 | 0.42 | 0.35 | 0.4 | 0.38 |
| Estimated EPS | 0.21 | 0.23 | 0.24 | 0.24 | 0.33 | 0.28 | 0.26 | 0.29 | 0.36 | 0.39 | 0.39 | 0.36 |
| Surprise | -0.03 | -0.03 | -0.02 | 0.01 | -0.07 | 0.02 | 0.01 | -0.03 | 0.06 | -0.04 | 0.01 | 0.02 |
| Surprise Percentage | -14.2857% | -13.0435% | -8.3333% | 4.1667% | -21.2121% | 7.1429% | 3.8462% | -10.3448% | 16.6667% | -10.2564% | 2.5641% | 5.5556% |
Next Quarterly Earnings
| Jun 2026 | |
|---|---|
| Reported Date | 2026-07-30 |
| Fiscal Date Ending | 2026-06-30 |
| Estimated EPS | 0.14 |
| Currency | USD |
Previous Dividend Records
| Jul 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 2024-03-28 |
| Amount | $0.17 | $0.17 | $0.17 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 |
Next Dividend Records
| Dividend per share (year): | $1.02 |
| Dividend Yield | 29.9% |
| Next Dividend Date | 2026-07-06 |
| Ex-Dividend Date | 2026-06-18 |
Recent News: OFS
2026-05-12 08:40:45
This page on TradingKey provides an overview of OFS Capital Corp (OFS) stock, showing its current price, market cap, and daily performance. It highlights key financial data, discussions, and analysis sections for the company. The platform also offers tools like a stock screener and market heatmaps, along with educational resources and analysis from Trading Central.
2026-05-03 03:40:03
OFS Capital Corp. (MUN:9UD) reported its cash flow figures, with free cash flow for Q1 2026 at €716.65K. The company's free cash flow for the full year 2025 was €17.43M, with operating cash flow also at €17.43M. The article provides a detailed breakdown of operating, investing, and financing activities, along with historical quarterly data.
2026-03-27 14:10:06
OFS Capital Corp (NASDAQ:OFS) has amended its senior secured revolving credit facility with Banc of California, lowering key financial covenants. The minimum tangible net asset value covenant was reduced from $100 million to $75 million, and the minimum quarterly net investment income covenant was lowered from $2 million to $1 million for the next three quarters. Additionally, the maximum commitment amount under the facility was decreased from $25 million to $15 million, following a recent earnings report where OFS Capital missed analyst expectations.
2026-03-27 13:10:06
OFS Capital Corporation amended its senior secured revolving credit facility with Banc of California. The changes include easier financial covenants, such as a reduced minimum tangible net asset value and a temporary decrease in required net investment income, alongside a smaller maximum commitment under the revolver. These adjustments aim to provide OFS Capital with greater financial flexibility.
2026-03-08 00:41:00
OFS Capital reported a decline in Q4 2025 net investment income to $0.20 per share, down from $0.22, primarily due to lower net interest margins and higher interest rates. The net asset value fell to $9.19 per share, impacted by non-performing loan markdowns and unrealized depreciation in CLO equity holdings. The company is actively working to monetize its equity position in Fansteel, strengthen its balance sheet by extending debt maturities, and maintains a defensively positioned, diversified loan portfolio despite an uncertain economic environment.
2026-03-04 14:52:23
OFS Capital reported a decrease in Q4 2025 net investment income to $0.20 per share, primarily due to higher interest rates on new unsecured notes and lower benchmark rates. Net asset value also fell to $9.19 per share, mainly from non-performing loan markdowns and unrealized depreciation in CLO equity. The company is focused on improving long-term net investment income through potential monetization of its Fansteel equity position and has strengthened its balance sheet by extending debt maturities to 2028 and beyond, preparing for an uncertain economic environment.
