OFS

OFS Capital Corp

3.59

Oct 30 • 3:59 PM ET -0.42 (-10.47%)

3.55

Aftermarket • 7:30 PM ET -0.04 (-0.98%)

Financial Asset Management USA Nano NASD

Oct 30, 11:54 AMOFS Capital monetizes Transteel stake, takes 12% NAV hit and aims to rebuild NII

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

| Held by: PFRL

Scroll to Statements

Index	-
Market Cap	48.10M
Enterprise Value	197.62M
Income	-28.37M
Sales	5.17M
Book/sh	7.38
Cash/sh	0.23
Dividend Est.	0.68 (18.94%)
Dividend TTM	0.68 (18.94%)
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	4.85
PEG	-
P/S	9.30
P/B	0.49
P/C	15.37
P/FCF	5.45
EV/EBITDA	-
EV/Sales	38.22
Quick Ratio	0.74
Current Ratio	1.24
Debt/Eq	1.54
LT Debt/Eq	1.54
Option/Short	Yes / Yes

EPS (ttm)	-2.12
EPS next Y	0.74
EPS next Q	0.15
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	-978.39%
Sales Y/Y TTM	-82.20%
EPS Q/Q	-115.97%
Sales Q/Q	-131.94%
Earnings	Oct 29 AMC
EPS/Sales Surpr.	-28.57% -9.87%

Insider Own	0.61%
Insider Trans	0.00%
Inst Own	26.49%
Inst Trans	-
ROA	-8.88%
ROE	-24.13%
ROIC	-11.28%
Gross Margin	-26.94%
Oper. Margin	-241.85%
Profit Margin	-548.71%
SMA20	-9.83%
SMA50	-6.41%
SMA200	-5.47%
Trades

Shs Outstand	13.40M
Shs Float	13.32M
Short Float	3.87%
Short Ratio	6.87
Short Interest	0.52M
52W High	7.11 -49.51%
52W Low	2.72 32.20%
Volatility	3.93% 4.24%
ATR (14)	0.18
RSI (14)	36.29
Beta	0.91
Rel Volume	1.93
Avg Volume	74.99K
Volume	144,391

Perf Week	-8.65%
Perf Month	0.56%
Perf Quarter	3.76%
Perf Half Y	-6.51%
Perf YTD	-24.58%
Perf Year	-48.57%
Perf 3Y	-63.99%
Perf 5Y	-67.42%
Perf 10Y	-73.06%
Recom	3.00
Target Price	5.00
Prev Close	4.01
Price	3.59
Change %	-10.47%

Consensus

Hold

Avg. Price Target

$5.00

Implied Upside

+39.3%

Analysts5incl. previous ratings

Rating Distribution0 Buy · 4 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jul 01, 2021	Initiated	OOppenheimer	Perform	$10	+178.6%
Apr 01, 2020	Downgrade	JJanney	Buy → Neutral
Nov 11, 2019	Downgrade	LLadenburg Thalmann	Buy → Neutral
Aug 05, 2019	Upgrade	LLadenburg Thalmann	Neutral → Buy	$12	+234.3%
May 06, 2019	Downgrade	LLadenburg Thalmann	Buy → Neutral
Aug 07, 2017	Downgrade	RRobert W. Baird	Outperform → Neutral	$16 → $13	+262.1%
Mar 27, 2017	Upgrade	LLadenburg Thalmann	Neutral → Buy
Dec 20, 2016	Initiated	RRobert W. Baird	Outperform	$15	+317.8%
Jan 28, 2014	Downgrade	BBarclays	Equal Weight → Underweight	$14	+290.0%
Oct 18, 2013	Initiated	LLadenburg Thalmann	Neutral

Oct-30-26 03:24PM	OFS Capital Misses As NII Covers Under A Third Of The Dividend; Pfanstiehl Monetization Brings Relief And A Lawsuit (Earnings Whispers) -10.47%
Oct-29-26 04:49PM	OFS Capital: Q3 Earnings Snapshot (Associated Press)
04:30PM	OFS Capital Corporation Announces Third Quarter 2026 Financial Results (Business Wire)
Oct-22-26 07:22AM	OFS Capital Must Show Redeployment Can Rebuild Income Behind An Uncovered $0.17 Payout (Earnings Whispers)
Oct-21-26 08:00AM	OFS Capital Corporation Announces Date for Its Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
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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)
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)
Apr-30-26 04:36PM	OFS Capital: Q1 Earnings Snapshot (Associated Press) -5.19%
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)
04:02PM	Loading…
Mar-03-26 04:02PM	OFS Capital Corp (OFS) Q4 2025 Earnings Call Highlights: Strategic Debt Management and ... (GuruFocus.com)
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)
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)
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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)
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)

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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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