OFS Capital (OFS) Q2 2026 Earnings Call Prepared Remarks Transcript
OFS Capital (OFS) Q2 2026 Earnings Call Prepared Remarks Transcript
Seeking Alpha7/31/2026Neutral
OFS
OFS Capital CorpNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$47.70M
P/E Ratio
—
EPS
$-1.65
Beta
0.90
52W High
$7.55
52W Low
$2.60
50-Day MA
$3.57
200-Day MA
$4.14
Dividend Yield
23.70%
Profit Margin
-62.20%
Forward P/E
9.20
PEG Ratio
1.83
About OFS Capital Corp
OFS Capital Corp (OFS) is a publicly traded business development company focused on providing customized capital solutions to middle-market enterprises across the United States. The firm primarily invests in private debt instruments, including senior secured and subordinated debt, while also pursuing selective equity investments to optimize overall returns. Backed by a seasoned management team and a disciplined investment approach, OFS aims to deliver robust risk-adjusted returns for its shareholders. With a strong network of industry connections and acute market insights, the company is adept at recognizing and capitalizing on investment opportunities amidst shifting economic conditions.
Fundamentals
| Revenue (TTM) | $35.66M |
| Gross Profit (TTM) | $35.66M |
| EBITDA | $28.96M |
| Operating Margin | 66.40% |
| Return on Equity | -17.20% |
| Return on Assets | 4.49% |
| Revenue/Share (TTM) | $2.66 |
| Book Value | $8.16 |
| Price-to-Book | 0.43 |
| Price-to-Sales (TTM) | 1.34 |
| EV/Revenue | 34.87 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -6.30% |
| Quarterly Revenue Growth (YoY) | -34.70% |
| Shares Outstanding | $13.40M |
| Float | 0 |
| % Insiders | 22.60% |
| % Institutions | 3.73% |
Historical Volatility
HV 10-Day
58.14%
HV 20-Day
52.20%
HV 30-Day
49.04%
HV 60-Day
49.15%
HV Rank
35.7%
Volatility is currently expanding
Analyst Ratings
Consensus ($4.50 target)
1
HoldLatest News
OFS Capital Corporation Announces Second Quarter 2026 Financial Results
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended June 30, 2026. SECOND QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased from $0.18 per common share for the quarter ended March 31, 2026 to $0.08 per common share for the quarter ended June 30, 2026, primarily due to a decrease in total investment income of $2.1 million. See additional information under.
Business Wire7/30/2026Neutral
OFS Capital Corporation Announces First Quarter 2026 Financial Results
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended March 31, 2026. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased from $0.20 per common share for the quarter ended December 31, 2025 to $0.18 per common share for the quarter ended March 31, 2026. Net loss on investments was $1.03 per common share for the quarter ended March 31, 2026. See additio.
Business Wire4/30/2026Neutral
OFS Capital Corporation Announces Date for Its First Quarter 2026 Earnings Release and Conference Call
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its first quarter 2026 earnings results after the close of the stock market on Thursday, April 30, 2026. A conference call is scheduled for Friday, May 1, 2026 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 Fin.
Business Wire4/22/2026Neutral
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Data last updated: 8/18/2026