OFS Capital Corporation (OFS)

US — Financial Services Sector

Peers: SCM FDUS MRCC NMFC PFX NCZ WDI RSF TCPC CGBD TSLX WHF BSIG KTF MUI MYD FOCS

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Key Metrics & Ratings

symbol OFS
Rev/Share 3.1963
Book/Share 11.9706
PB 0.7059
Debt/Equity 0.4243
CurrentRatio 0.0807
ROIC 7.7856

MktCap 113213945.0
FreeCF/Share 1.7563
PFCF 4.8113
PE 3.0198
Debt/Assets 0.1652
DivYield 0.1609
ROE 0.235

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Recommendation
P/E Score
DCF Score
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Recent Analyst Ratings

Type	Ticker	Analyst Firm	Previous Rating	Current Rating	Previous Price Target	Current Price Target	Date
No ratings available.

News

OFS Capital (OFS) Q1 2025 Earnings Call Transcript

OFS
Published: May 02, 2025 by: Seeking Alpha
Sentiment: Neutral

OFS Capital (NASDAQ:OFS ) Q1 2025 Earnings Conference Call May 2, 2025 10:00 AM ET Company Participants Steve Altebrando - IR Bilal Rashid - Chairman and CEO Kyle Spina - CFO and Treasurer Conference Call Participants Operator Good day, and welcome to the OFS Capital Corporation Q1 2025 Earnings Conference Call. All participants will be in listen-only mode [Operator Instructions] After today's presentation, there will be an opportunity to ask questions.

image for news OFS Capital (OFS) Q1 2025 Earnings Call Transcript

OFS Capital Corporation Announces Date for Its First Quarter 2025 Earnings Release and Conference Call

OFS
Published: April 23, 2025 by: Business Wire
Sentiment: Neutral

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its first quarter 2025 earnings results after the close of the stock market on Thursday, May 1, 2025. A conference call is scheduled for Friday, May 2, 2025 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 with Kyle Spina, Chief Financ.

image for news OFS Capital Corporation Announces Date for Its First Quarter 2025 Earnings Release and Conference Call

Are Investors Undervaluing OFS Capital (OFS) Right Now?

OFS
Published: March 26, 2025 by: Zacks Investment Research
Sentiment: Positive

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

image for news Are Investors Undervaluing OFS Capital (OFS) Right Now?

3 Small-Cap Financial Services Stocks to Buy Amid Tariff Uncertainty

FNWD, MFIN, OFS
Published: March 10, 2025 by: Zacks Investment Research
Sentiment: Neutral

As Trump tariffs create uncertainty and result in huge market volatility, small-cap financial services stocks - MFIN, OFS & FNWD - are worth investing in.

image for news 3 Small-Cap Financial Services Stocks to Buy Amid Tariff Uncertainty

OFS Capital: Q4 Earnings Reveal Continued Weakness To Higher Interest Rate Environment

OFS
Published: March 06, 2025 by: Seeking Alpha
Sentiment: Negative

OFS Capital's elevated non-accrual rate and insufficient net investment income fail to support its high dividend yield, indicating potential for a dividend cut. Despite a temporary NAV increase, driven by unrealized appreciation, OFS's earnings potential remains weak, with no clear turnaround indicators. The portfolio's heavy concentration in manufacturing and healthcare sectors, coupled with minimal high-growth industry exposure, raises concerns about its defensive nature.

image for news OFS Capital: Q4 Earnings Reveal Continued Weakness To Higher Interest Rate Environment

OFS Capital (OFS) Upgraded to Buy: Here's What You Should Know

OFS
Published: March 04, 2025 by: Zacks Investment Research
Sentiment: Positive

OFS Capital (OFS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

image for news OFS Capital (OFS) Upgraded to Buy: Here's What You Should Know

OFS Capital (OFS) Q4 2024 Earnings Call Transcript

OFS
Published: March 04, 2025 by: Seeking Alpha
Sentiment: Neutral

OFS Capital (NASDAQ:OFS ) Q4 2024 Results Conference Call March 4, 2025 10:00 AM ET Company Participants Steve Altebrando - Investor Relations Bilal Rashid - Chairman and Chief Executive Officer Jeff Cerny - Chief Financial Officer and Treasurer Operator Good day, and welcome to the OFS Capital Corporation Q4 2024 Earnings Conference Call. [Operator Instructions] Please note today's event is being recorded.

image for news OFS Capital (OFS) Q4 2024 Earnings Call Transcript

OFS Capital Corporation Announces Fourth Quarter 2024 Financial Results

OFS
Published: March 03, 2025 by: Business Wire
Sentiment: Neutral

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended December 31, 2024. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net investment income increased to $0.30 per common share for the quarter ended December 31, 2024 from $0.27 per common share for the quarter ended September 30, 2024. Net gain on investments of $1.60 per common share for the quarter ended December 31, 2024, primarily compri.

image for news OFS Capital Corporation Announces Fourth Quarter 2024 Financial Results

About OFS Capital Corporation (OFS)

IPO Date 2012-11-08
Website https://www.ofscapital.com
Industry Asset Management
CEO Mr. Bilal Rashid
Employees 53

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.