OFS Capital Corp
$ 4.25
3.66%
16 Apr - close price
- Market Cap 56,942,000 USD
- Current Price $ 4.25
- High / Low $ 4.33 / 4.02
- Stock P/E N/A
- Book Value 9.19
- EPS -2.47
- Next Earning Report 2026-05-07
- Dividend Per Share $1.19
- Dividend Yield 29 %
- Next Dividend Date -
- ROA 0.05 %
- ROE -0.22 %
- 52 Week High 7.93
- 52 Week Low 2.72
About
OFS Capital Corp (OFS) is a publicly traded business development company that specializes in providing tailored capital solutions to middle-market enterprises in the U.S. With a robust investment portfolio primarily centered on private debt, including senior secured and subordinated debt, OFS also selectively engages in equity investments to enhance overall returns. The company is supported by an experienced management team and a rigorous investment strategy, aimed at delivering strong risk-adjusted returns to its shareholders. By leveraging its extensive industry relationships and market insights, OFS is well-positioned to identify and seize emerging investment opportunities amid evolving economic landscapes.
Analyst Target Price
$6.00
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-03-02 | 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 |
| Reported EPS | 0.2 | 0.22 | 0.25 | 0.26 | 0.3 | 0.27 | 0.26 | 0.42 | 0.35 | 0.4 | 0.38 | 0.37 |
| Estimated EPS | 0.23 | 0.24 | 0.23 | 0.295 | 0.28 | 0.26 | 0.29 | 0.36 | 0.39 | 0.39 | 0.36 | 0.36 |
| Surprise | -0.03 | -0.02 | 0.02 | -0.035 | 0.02 | 0.01 | -0.03 | 0.06 | -0.04 | 0.01 | 0.02 | 0.01 |
| Surprise Percentage | -13.0435% | -8.3333% | 8.6957% | -11.8644% | 7.1429% | 3.8462% | -10.3448% | 16.6667% | -10.2564% | 2.5641% | 5.5556% | 2.7778% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-05-07 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | |
| Currency | USD |
Previous Dividend Records
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 2023-12-29 |
| Amount | $0.17 | $0.17 | $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
2026-03-27 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.
2026-03-04 12:52:23
OFS Capital Corporation (NASDAQ: OFS) reported its Q4 2025 earnings, with net investment income at $0.20 per share, down from $0.22, primarily due to lower net interest margin and higher interest rates on new unsecured notes. The company's net asset value decreased by approximately 10% to $9.19 per share, impacted by markdowns on nonperforming loans and unrealized depreciation in CLO equity holdings. OFS Capital emphasized its commitment to preserving capital, strengthening its balance sheet through debt maturity extensions, and actively seeking to monetize its equity investment in Fansteel.
2026-03-03 15:51:33
This article provides a technical analysis of OFS Capital Corp (OFS), indicating a "Neutral" sentiment based on proprietary analysis and various indicators. While moving averages suggest a "Buy" signal given the current share price of $4, key momentum oscillators like RSI and MACD are currently neutral, with many values for indicators and support/resistance levels showing as unavailable. OFS is trading below its 60-day and 200-day moving averages.
