OFS

OFS Capital Corp

Apr 09 • 03:51PM ET

3.63

-0.14 -3.71 %

Financial • Asset Management • USA • NASD

Peers: PNNT MAIN PSEC NMFC TCPC CGBD GAIN TSLX SLRC TPVG

Index	-	P/E	-	EPS (ttm)	-2.47	Insider Own	0.59%	Shs Outstand	13.40M	Perf Week	6.76%
Market Cap	48.63M	Forward P/E	-	EPS next Y	-	Insider Trans	0.00%	Shs Float	13.32M	Perf Month	-6.44%
Enterprise Value	262.91M	PEG	-	EPS next Q	0.21	Inst Own	30.70%	Short Float	1.73%	Perf Quarter	-26.52%
Income	-33.09M	P/S	1.70	EPS this Y	-2.17%	Inst Trans	-	Short Ratio	2.21	Perf Half Y	-51.79%
Sales	28.53M	P/B	0.39	EPS next Y	-	ROA	-8.54%	Short Interest	0.23M	Perf YTD	-23.74%
Book/sh	9.19	P/C	14.47	EPS next 5Y	-	ROE	-22.40%	52W High	9.31 -61.01%	Perf Year	-56.94%
Cash/sh	0.25	P/FCF	2.38	EPS past 3/5Y	-63.47% -	ROIC	-10.33%	52W Low	2.72 33.68%	Perf 3Y	-63.77%
Dividend Est.	0.68 (18.73%)	EV/EBITDA	-	Sales past 3/5Y	-15.24% -4.25%	Gross Margin	68.16%	Volatility	6.53% 7.75%	Perf 5Y	-60.59%
Dividend TTM	1.02 (28.10%)	EV/Sales	9.22	EPS Y/Y TTM	-216.36%	Oper. Margin	-56.24%	ATR (14)	0.24	Perf 10Y	-71.87%
Dividend Ex-Date	Mar 20, 2026	Quick Ratio	0.16	Sales Y/Y TTM	-7.52%	Profit Margin	-115.98%	RSI (14)	52.23	Recom	3.00
Dividend Gr. 3/5Y	0.85% 6.71%	Current Ratio	0.16	EPS Q/Q	-142.58%	SMA20	9.93%	Beta	0.94	Target Price	6.00
Payout	-	Debt/Eq	1.77	Sales Q/Q	-5.61%	SMA50	-5.90%	Rel Volume	0.54	Prev Close	3.77
Employees	47	LT Debt/Eq	1.60	Earnings	Mar 02 AMC	SMA200	-40.85%	Avg Volume	104.58K	Price	3.63
IPO	Nov 08, 2012	Option/Short	Yes / Yes	EPS/Sales Surpr.	-37.50% -21.76%	Trades		Volume	55,251	Change	-3.71%

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

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)
Feb-20-26 08:00AM	OFS Capital Corporation Announces Date for Its Fourth Quarter 2025 Earnings Release and Conference Call (Business Wire)
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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)
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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)
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)
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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)
Mar-27-23 07:02AM	Best Income Stocks to Buy for March 27th (Zacks)
Mar-20-23 04:37AM	Best Income Stocks to Buy for March 20th (Zacks)
Mar-09-23 12:00PM	All You Need to Know About OFS Capital (OFS) Rating Upgrade to Strong Buy (Zacks)
10:21AM	Best Income Stocks to Buy for March 9th (Zacks)
Mar-06-23 09:48AM	OFS Capital Corporation (NASDAQ:OFS) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-03-23 11:18PM	Q4 2022 OFS Capital Corp Earnings Call (Thomson Reuters StreetEvents) +5.06%
09:35AM	OFS Capital (OFS) Tops Q4 Earnings and Revenue Estimates (Zacks)
08:00AM	OFS Capital Corporation Announces Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Feb-28-23 07:15PM	SLR Investment (SLRC) Meets Q4 Earnings Estimates (Zacks)
Feb-27-23 08:00AM	OFS Capital Corporation Announces Date for Its Fourth Quarter and Full Year 2022 Earnings Release and Conference Call (Business Wire)
Dec-08-22 12:00PM	OFS Capital (OFS) Upgraded to Strong Buy: Here's What You Should Know (Zacks)

OFS Capital Corp. is a business development company, which invests in middle market companies located in the United States. It provides financing for recapitalizations and refinancing, MBOs, LBOs, acquisition financing, shareholder liquidity events, growth capital investments, and ESOPs with an investment of million. The company was founded on March 20, 2001 and is headquartered in Chicago, IL.

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OFS

OFS Capital Corp

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