OFS Capital

OFS Capital Corp is an externally managed, closed-end, and non-diversified management investment company. It engages in the provision of stockholders with current income and capital appreciation through debt investments and equity investments. The company was founded on March 1, 2001 and is headquartered in Chicago, IL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

OFS Capital reports robust Q1 performance amidst portfolio stability

OFS Capital demonstrated strong performance in Q1 2024 with increased net investment income and a stable portfolio.
Despite challenges like subdued new originations and unrealized depreciation, the company remains confident in its fundamentals.
By leveraging its strengths in debt structure and portfolio composition, OFS Capital aims to capitalize on opportunities for growth and cost savings.

OFS Capital reports NAV growth but faces income decline

OFS Capital saw NAV per share rise but faced a decline in net investment income.
The company's focus on income conversion and diversified portfolio are strengths.
Challenges include income fluctuations and economic uncertainties.
Opportunities exist in leveraging adviser expertise and exploring new sectors.

OFS Capital reports increased net income but faces asset value decline

OFS Capital demonstrated improved net investment income but faced challenges with a decrease in asset value.
Stable nonaccrual metrics and sector exposures in manufacturing and healthcare are strengths.
Opportunities lie in increasing investment income and leveraging the appreciation in equity positions.
Overall, OFS Capital's performance in Q3 2024 shows a mix of positives and challenges.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

OFS Capital (OFS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

OFS Capital (OFS) Earnings Expected to Grow: What to Know Ahead of Q3 Release

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital”), a business development company, announced today that, prior to the opening of the stock market on Friday, November 5, 2021, it will issue a press release announcing its third quarter 2021 earnings results. A conference call is scheduled for later that day at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, alon

OFS Capital Corporation Announces Date for Its Third Quarter 2021 Earnings Release and Conference Call

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company”) (Nasdaq: OFS) announced today that it has priced a registered public offering of $50,000,000 aggregate principal amount of its 4.95% notes due 2028 (the “Notes”) which will result in net proceeds to the Company of approximately $48,137,500 (or approximately $52,981,250 if the underwriters fully exercise the overallotment option described below) based on a public offering price of 100% of the aggregate principal amount of the Note

OFS Capital Corporation Prices Public Offering of $50,000,000 4.95% Notes Due 2028

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company”) (Nasdaq: OFS) announced today that it has commenced an underwritten offering of unsecured notes (the “Notes”), subject to market and other conditions. The Company has submitted an application for the Notes to be listed and trade on The Nasdaq Global Select Market under the trading symbol “OFSSH”. If approved for listing, the Company expects the Notes to begin trading within 30 days from the original issue date. The interest rate

OFS Capital Corporation Commences Offering of Notes

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced certain preliminary estimates of its financial results for the quarter ended September 30, 2021. PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL HIGHLIGHTS Net asset value per share was estimated to be between $14.11 and $14.21 per common share at September 30, 2021. This compares to a net asset value per common share of $13.42 at June 30, 2021. Net investment income was estimated to

OFS Capital Corporation Announces Certain Preliminary Estimates of Its Third Quarter 2021 Financial Results

OFS Capital (OFS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Earnings Estimates Rising for OFS Capital (OFS): Will It Gain?

OFS Capital (OFS) CEO Bilal Rashid on Q2 2021 Results - Earnings Call Transcript

Shares of OFS Capital (NASDAQ:OFS) remained unaffected after the company reported Q2 results. Quarterly Results Earnings per share were up 26.32% year over year to $0.24, which beat the estimate of $0.23.

Recap: OFS Capital Q2 Earnings

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the quarter ended June 30, 2021. FINANCIAL HIGHLIGHTS Net investment income of $3.2 million, or $0.24 per share, an increase of approximately 26% compared to the net investment income of $2.5 million, or $0.19 per share, for the quarter ended March 31, 2021. We had approximately $564,000, or $0.04 per share, of duplicative interest costs

OFS Capital Corporation Announces Second Quarter 2021 Financial Results & Increases Quarterly Cash Distribution

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital”), a business development company, announced today that, prior to the opening of the stock market on Friday, August 6, 2021, it will issue a press release announcing its second quarter 2021 earnings results. A conference call is scheduled for later that day at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, along

OFS Capital Corporation Announces Date for Its Second Quarter 2021 Earnings Release and Conference Call

Let's see if OFS Capital Corporation (OFS) stock is a good choice for value-oriented investors right now, or if investors subscribing to this methodology should look elsewhere for top picks.

Should Value Investors Consider OFS Capital (OFS) Stock Now?

OFS Capital (OFS) CEO Bilal Rashid on Q1 2021 Results - Earnings Call Transcript

Shares of OFS Capital (NASDAQ:OFS) were unchanged after the company reported Q1 results. Quarterly Results Earnings per share decreased 23.33% year over year to $0.23, which beat the estimate of $0.19.

OFS Capital: Q1 Earnings Insights

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the quarter ended March 31, 2021. FINANCIAL HIGHLIGHTS Net investment income of $2.6 million, or $0.19 per share. Adjusted net investment income(1) of $3.1 million, or $0.23 per share. Net asset value ("NAV") per share increased to $11.96 at March 31, 2021 from $11.85 at December 31, 2020. During the three months ended March 31, 2021, our

OFS Capital Corporation Announces First Quarter 2021 Financial Results & Increases Quarterly Cash Distribution

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital”), a business development company, announced today that, prior to the opening of the stock market on Tuesday, May 11, 2021, it will issue a press release announcing its first quarter earnings results for 2021. A conference call is scheduled for later that morning at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call,

OFS Capital Corporation Announces Date for Its First Quarter 2021 Earnings Release and Conference Call

AbbVie

TCG BDC

Canadian Natural Resources

Enbridge

Lockheed Martin

Medical Properties Trust

Merck

Realty Income Corp

Pfizer

Sometimes, it may seem like growth and momentum investing is the way to go, but in the long run, a focus on value and income stocks is a winning strategy. Not all income stocks are necessarily attractive at a certain point - one should consider valuation before making an investment.

Top 10 Undervalued High-Yield Income Stocks For Q2

Macroeconomic conditions favor inflation and rising interest rates.

OFS Capital Is A BDC Which Will Benefit From An Inflationary, Rising Interest Rate Environment

As of late, it has definitely been a great time to be an investor in OFS Capital Corporation (OFS).

OFS Capital's (OFS) Shares March Higher, Can It Continue?

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company”) (Nasdaq: OFS) announced today that it has priced a registered public offering of an additional $25 million aggregate principal amount of its 4.75% notes due 2026 (the “Notes”) which will result in net proceeds to the Company of approximately $24.7 million after deducting payments of underwriting discounts and estimated offering expenses payable by the Company. The Notes will be issued at a price of 101.038% of the aggregate princ

OFS Capital Corporation Prices Public Offering of Additional $25 Million of 4.75% Notes Due 2026 with a Re-Offer Yield of Approximately 4.50%

OFS Capital (OFS) CEO Bilal Rashid on Q4 2020 Results - Earnings Call Transcript

OFS Capital (OFS) delivered earnings and revenue surprises of 4.76% and -0.26%, respectively, for the quarter ended December 2020. Do the numbers hold clues to what lies ahead for the stock?

OFS Capital (OFS) Q4 Earnings Surpass Estimates

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter and the full year ended December 31, 2020. FINANCIAL HIGHLIGHTS Fourth quarter net investment income of $3.0 million, or $0.22 per common share. Full year 2020 net investment income of $12.3 million, or $0.92 per common share, providing a 107% distribution coverage. At December 31, 2020, 96% of our loan portfolio consisted of floating

OFS Capital Corporation Announces Fourth Quarter and Full Year 2020 Financial Results

OFS Capital (NASDAQ:OFS) releases its next round of earnings this Friday, March 05. Get the latest predictions in Benzinga's essential guide to the company's Q4 earnings report.

Earnings Outlook For OFS Capital

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital”), a business development company, announced today that, prior to the opening of the stock market on Friday, March 5, 2021, it will issue a press release announcing its fourth quarter and year end 2020 earnings results. A conference call is scheduled for later that morning at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host

OFS Capital Corporation Announces Date for Its Fourth Quarter and Year End 2020 Earnings Release and Conference Call

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company”) (Nasdaq: OFS) announced today that it has priced a registered public offering of $100,000,000 aggregate principal amount of its 4.75% notes due 2026 (the “Notes”) which will result in net proceeds to the Company of approximately $96,606,000 based on a public offering price of 98.906% of the aggregate principal amount of the Notes, after deducting payment of underwriting discounts and estimated offering expenses payable by the Com

News for OFS Capital ETF (OFS)