OFS

OFS Capital Corp

3.99

Oct 20 • 3:59 PM ET +0.06 (1.40%)

3.99

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Asset Management USA Micro NASD

Peers: GECC OXSQ WHF PFX PNNT ICMB SCM SAR LIEN MFIC

| Held by: PFRL

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Index	-
Market Cap	53.46M
Enterprise Value	232.97M
Income	-22.20M
Sales	12.96M
Book/sh	8.41
Cash/sh	0.30
Dividend Est.	0.68 (17.04%)
Dividend TTM	0.68 (17.04%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	0.85% 6.71%
Payout	-
Employees	47
IPO	Nov 08, 2012

P/E	-
Forward P/E	5.39
PEG	-
P/S	4.12
P/B	0.47
P/C	13.43
P/FCF	6.05
EV/EBITDA	-
EV/Sales	17.98
Quick Ratio	0.74
Current Ratio	0.74
Debt/Eq	1.63
LT Debt/Eq	1.63
Option/Short	Yes / Yes

EPS (ttm)	-1.66
EPS next Y	0.74
EPS next Q	0.07
EPS this Y	-47.83%
EPS next Y	54.17%
EPS next 5Y	-
EPS past 3/5Y	-63.47% -
Sales past 3/5Y	-15.24% -4.25%
EPS Y/Y TTM	-316.63%
Sales Y/Y TTM	-43.53%
EPS Q/Q	157.80%
Sales Q/Q	-86.97%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	-42.86% -13.15%

Insider Own	0.61%
Insider Trans	0.00%
Inst Own	26.55%
Inst Trans	-
ROA	-6.34%
ROE	-17.15%
ROIC	-7.50%
Gross Margin	41.51%
Oper. Margin	-34.73%
Profit Margin	-171.24%
SMA20	3.76%
SMA50	5.46%
SMA200	4.01%
Trades

Shs Outstand	13.40M
Shs Float	13.32M
Short Float	4.01%
Short Ratio	7.16
Short Interest	0.53M
52W High	7.24 -44.90%
52W Low	2.72 46.93%
Volatility	3.24% 3.72%
ATR (14)	0.16
RSI (14)	55.00
Beta	0.91
Rel Volume	0.43
Avg Volume	74.68K
Volume	31,986

Perf Week	-2.68%
Perf Month	7.84%
Perf Quarter	15.32%
Perf Half Y	-0.25%
Perf YTD	-16.18%
Perf Year	-41.92%
Perf 3Y	-61.41%
Perf 5Y	-64.28%
Perf 10Y	-70.44%
Recom	3.00
Target Price	5.00
Prev Close	3.93
Price	3.99
Change %	1.40%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-01-21	Initiated	Oppenheimer	Perform	$10
Apr-01-20	Downgrade	Janney	Buy → Neutral
Nov-11-19	Downgrade	Ladenburg Thalmann	Buy → Neutral
Aug-05-19	Upgrade	Ladenburg Thalmann	Neutral → Buy	$12
May-06-19	Downgrade	Ladenburg Thalmann	Buy → Neutral
Aug-07-17	Downgrade	Robert W. Baird	Outperform → Neutral	$16 → $13
Mar-27-17	Upgrade	Ladenburg Thalmann	Neutral → Buy
Dec-20-16	Initiated	Robert W. Baird	Outperform	$15
Jan-28-14	Downgrade	Barclays	Equal Weight → Underweight	$14
Oct-18-13	Initiated	Ladenburg Thalmann	Neutral

Oct-06-26 08:00AM	OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds (Business Wire) +16.85%
Sep-18-26 07:10AM	OFS Capital Corp's Dividend Analysis (GuruFocus.com) -8.84%
Jul-31-26 05:03PM	OFS Capital Corp (OFS) (Q2 2026) Earnings Call Highlights: NAV Rises 3% on Fansteel Strength, ... (GuruFocus.com)
Jul-30-26 04:42PM	OFS Capital: Q2 Earnings Snapshot (Associated Press)
04:30PM	OFS Capital Corporation Announces Second Quarter 2026 Financial Results (Business Wire)
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Jul-22-26 08:00AM	OFS Capital Corporation Announces Date for Its Second Quarter 2026 Earnings Release and Conference Call (Business Wire)
May-02-26 03:03AM	OFS Capital Corp (OFS) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
May-01-26 08:30AM	OFS Capital Corporation Q1 2026 Earnings Call Summary (Moby) -5.19%
Apr-30-26 04:36PM	OFS Capital: Q1 Earnings Snapshot (Associated Press)
04:30PM	OFS Capital Corporation Announces First Quarter 2026 Financial Results (Business Wire)
Apr-22-26 08:00AM	OFS Capital Corporation Announces Date for Its First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-03-26 04:02PM	OFS Capital Corp (OFS) Q4 2025 Earnings Call Highlights: Strategic Debt Management and ... (GuruFocus.com)
08:30AM	OFS Capital Corporation Q4 2025 Earnings Call Summary (Moby)
Mar-02-26 05:36PM	OFS Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	OFS Capital Corporation Announces Fourth Quarter 2025 Financial Results (Business Wire)
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Feb-20-26 08:00AM	OFS Capital Corporation Announces Date for Its Fourth Quarter 2025 Earnings Release and Conference Call (Business Wire)
Nov-18-25 02:36AM	Lucid Capital Initiates OFS Capital (OFS) at Neutral With a $7 Price Target (Insider Monkey)
Nov-03-25 10:00PM	OFS Capital Corp (OFS) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -10.72%
Oct-30-25 04:46PM	OFS Capital: Q3 Earnings Snapshot (Associated Press Finance) -14.47%
04:30PM	OFS Capital Corporation Announces Third Quarter 2025 Financial Results (Business Wire)
09:38AM	Earnings To Watch: OFS Capital Corp (OFS) Reports Q3 2025 Result (GuruFocus.com)
Oct-28-25 01:19PM	OFS Capital Corporation Announces Date for its Third Quarter 2025 Earnings Release and Conference Call (Business Wire)
Aug-04-25 11:01AM	OFS Capital Corp (OFS) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Jul-31-25 04:43PM	OFS Capital: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	OFS Capital Corporation Announces Second Quarter 2025 Financial Results (Business Wire)
09:33AM	What To Expect From OFS Capital Corp (OFS) Q2 2025 Earnings (GuruFocus.com)
Jul-23-25 10:50AM	OFS Capital Corporation Announces Date for Its Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jul-16-25 07:19PM	OFS Capital Corporation Prices Public Offering of $60,000,000 7.50% Notes Due 2028 (Business Wire)
08:30AM	OFS Capital Corporation Commences Offering of Notes (Business Wire)
Jul-15-25 08:00AM	OFS Capital Corporation Announces Preliminary Estimates of Certain Financial Results for Its Second Quarter 2025 (Business Wire)
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May-03-25 05:47AM	Q1 2025 OFS Capital Corp Earnings Call (Thomson Reuters StreetEvents)
03:06AM	OFS Capital Corp (OFS) Q1 2025 Earnings Call Highlights: Navigating Economic Uncertainty with ... (GuruFocus.com)
May-02-25 12:28PM	OFS Capital (OFS) Q1 2025 Earnings Call Transcript (Seeking Alpha)
May-01-25 04:52PM	OFS Capital: Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	OFS Capital Corporation Announces First Quarter 2025 Financial Results (Business Wire)
Apr-27-25 08:51AM	Barings BDC: Not The Best Investment Despite The 11.7% Dividend Yield (Seeking Alpha)
Apr-23-25 09:23AM	OFS Capital Corporation Announces Date for Its First Quarter 2025 Earnings Release and Conference Call (Business Wire)
Apr-09-25 04:32AM	Dividend Power Dogs: 5 Ideal Safe Buys In April (Seeking Alpha)
Mar-26-25 09:40AM	Are Investors Undervaluing OFS Capital (OFS) Right Now? (Zacks)
Mar-05-25 04:01AM	Q4 2024 OFS Capital Corp Earnings Call (Thomson Reuters StreetEvents)
02:07AM	OFS Capital Corp (OFS) Q4 2024 Earnings Call Highlights: Strong Net Investment Income and ... (GuruFocus.com)
Mar-04-25 12:00PM	OFS Capital (OFS) Upgraded to Buy: Here's What You Should Know (Zacks)
Mar-03-25 05:10PM	OFS Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	OFS Capital Corporation Announces Fourth Quarter 2024 Financial Results (Business Wire)
07:25AM	Earnings To Watch: OFS Capital Corp (OFS) Reports Q4 2024 Result (GuruFocus.com)
Feb-28-25 07:17AM	Earnings To Watch: OFS Capital Corp (OFS) Reports Q4 2024 Result (GuruFocus.com)
Feb-24-25 08:00AM	OFS Capital Corporation Announces Date for Its Fourth Quarter 2024 Earnings Release and Conference Call (Business Wire)
Jan-29-25 09:00AM	OFS Capital Corporation Announces Appointment of Kyle Spina as Chief Financial Officer and Treasurer (Business Wire)
Nov-02-24 05:17AM	Q3 2024 OFS Capital Corp Earnings Call (Thomson Reuters StreetEvents)
03:03AM	OFS Capital Corp (OFS) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Oct-31-24 05:50PM	OFS Capital (OFS) Tops Q3 Earnings Estimates (Zacks)
04:50PM	OFS Capital: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	OFS Capital Corporation Announces Third Quarter 2024 Financial Results (Business Wire)
09:07AM	OFS Capital Corp (OFS) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-30-24 09:22AM	OFS Capital Corp (OFS) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-24-24 04:00PM	OFS Capital Corporation Announces Date for Its Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Oct-09-24 03:57PM	OFS Capital Corp (OFS) Q2 2024 Earnings Call Highlights: Strategic Positioning Amid Income ... (GuruFocus.com)
Aug-01-24 05:50PM	OFS Capital (OFS) Q2 Earnings and Revenues Lag Estimates (Zacks)
04:49PM	OFS Capital: Q2 Earnings Snapshot (Associated Press Finance)
04:30PM	OFS Capital Corporation Announces Second Quarter 2024 Financial Results (Business Wire)
Jul-24-24 03:39PM	OFS Capital Corporation Announces Date for Its Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
May-04-24 10:06AM	OFS Capital Corporation (NASDAQ:OFS) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:10AM	OFS Capital Corp (OFS) Q1 2024 Earnings Call Transcript Highlights: Navigating Challenges with ... (GuruFocus.com)
May-03-24 11:49PM	Q1 2024 OFS Capital Corp Earnings Call (Thomson Reuters StreetEvents)
May-02-24 06:04PM	OFS Capital Corp Reports Mixed Q1 2024 Results: Challenges and Strategic Moves (GuruFocus.com)
04:52PM	OFS Capital: Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	OFS Capital Corporation Announces First Quarter 2024 Financial Results (Business Wire)
Apr-24-24 08:00AM	OFS Capital Corporation Announces Date for Its First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Mar-07-24 08:41AM	OFS Capital Corporation (NASDAQ:OFS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-05-24 11:16PM	Q4 2023 OFS Capital Corp Earnings Call (Thomson Reuters StreetEvents) -11.32%
Mar-04-24 05:32PM	OFS Capital Corp Reports Mixed Q4 and Full Year 2023 Results; NAV Declines Amid Investment ... (GuruFocus.com)
04:46PM	OFS Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	OFS Capital Corporation Announces Fourth Quarter and Full Year 2023 Financial Results Declares First Quarter 2024 Distribution of $0.34 Per Share (Business Wire)
Feb-26-24 10:17AM	OFS Capital Corporation Announces Date for Its Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
Nov-23-23 09:30AM	Is OFS Capital (OFS) a Great Stock for Value Investors? (Zacks)
Nov-05-23 01:36PM	OFS Capital Corporation (NASDAQ:OFS) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 06:32PM	OFS Capital: Q3 Earnings Snapshot (Associated Press Finance)
06:12PM	OFS Capital Corp (OFS) Reports Q3 2023 Earnings, Net Investment Income Rises to $0.40 Per Share (GuruFocus.com)
04:30PM	OFS Capital Corporation Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-25-23 08:00AM	OFS Capital Corporation Announces Date for Its Third Quarter 2023 Earnings Release and Conference Call (Business Wire)
Oct-03-23 07:16AM	Best Income Stocks to Buy for October 3rd (Zacks)
Sep-27-23 10:00AM	Best Momentum Stocks to Buy for September 27th (Zacks)
07:09AM	Best Income Stocks to Buy for September 27th (Zacks)
Sep-05-23 10:00AM	Best Momentum Stocks to Buy for September 5th (Zacks)
05:16AM	Best Value Stocks to Buy for September 5th (Zacks)
Aug-31-23 12:20PM	Earnings Estimates Moving Higher for OFS Capital (OFS): Time to Buy? (Zacks)
Aug-09-23 09:43AM	Best Income Stocks to Buy for August 9th (Zacks)
Aug-05-23 09:26AM	OFS Capital Corporation (NASDAQ:OFS) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-04-23 10:32PM	Q2 2023 OFS Capital Corp Earnings Call (Thomson Reuters StreetEvents)
Aug-03-23 08:05PM	OFS Capital (OFS) Beats Q2 Earnings and Revenue Estimates (Zacks)
06:58PM	OFS Capital: Q2 Earnings Snapshot (AP Finance)
04:30PM	OFS Capital Corporation Announces Second Quarter 2023 Financial Results (Business Wire)
Jul-26-23 08:00AM	OFS Capital Corporation Announces Date for Its Second Quarter 2023 Earnings Release and Conference Call (Business Wire)
Jun-21-23 05:44AM	OFS Capital (OFS) Soars 5.2%: Is Further Upside Left in the Stock? (Zacks)
May-05-23 10:53PM	Q1 2023 OFS Capital Corp Earnings Call (Thomson Reuters StreetEvents)
May-04-23 05:45PM	OFS Capital (OFS) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:40PM	OFS Capital: Q1 Earnings Snapshot (AP Finance)
04:30PM	OFS Capital Corporation Announces First Quarter 2023 Financial Results (Business Wire)
Apr-25-23 08:00AM	OFS Capital Corporation Announces Date for Its First Quarter 2023 Earnings Release and Conference Call (Business Wire)
Apr-12-23 09:40AM	Is OFS Capital (OFS) Stock Outpacing Its Finance Peers This Year? (Zacks)

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OFS Capital Corp. engages in investments in senior secured, floating rate loans to United States-based middle market borrowers. It provides stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The company was founded on March 20, 2001 and is headquartered in Chicago, IL.

Chairman & CEOMr. Bilal Rashid

CFO & TreasurerMr. Kyle Spina CPA

VP of Investor RelationsMr. Stephen Altebrando

Chief Compliance OfficerMs. Mukya Sue Denise Porter

Corporate SecretaryMr. Tod Kevin Reichert J.D.

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OFS

OFS Capital Corp

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