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 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

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CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its first quarter 2024 earnings results after the close of the stock market on Thursday, May 2, 2024. A conference call is scheduled for Friday, May 3, 2024 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 Jeffrey Cerny, Chief Fin.

OFS Capital Corporation Announces Date for Its First Quarter 2024 Earnings Release and Conference Call

OFS Capital (NASDAQ:OFS ) Q4 2023 Earnings Conference Call March 5, 2024 10:00 AM ET Company Participants Steve Altebrando - Investor Relations Bilal Rashid - Chief Executive Officer & Chairman Jeff Cerny - Chief Financial Officer Conference Call Participants Mitchel Penn - Oppenheimer Operator Good morning, and welcome to the OFS Capital Corporation Fourth Quarter 2023 Earnings Conference Call. All participants will be in listen-only mode.

OFS Capital (OFS) Q4 2023 Earnings Call Transcript

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter and year ended December 31, 2023. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net investment income of $0.35 per common share for the quarter ended December 31, 2023. Net loss on investments of $0.66 per common share for the quarter ended December 31, 2023, primarily comprised of net unrealized depreciation of $0.58 per common share. No new n.

OFS Capital Corporation Announces Fourth Quarter and Full Year 2023 Financial Results Declares First Quarter 2024 Distribution of $0.34 Per Share

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its fourth quarter and full year 2023 earnings results prior to the opening of the stock market on Tuesday, March 5, 2024. A conference call is scheduled for the same 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 with Jeffrey Ce.

OFS Capital Corporation Announces Date for Its Fourth Quarter and Full Year 2023 Earnings Release and Conference Call

Eagle Point Credit

OFS Capital and Eagle Point Credit are very similar closed-end funds holding assets of the same type. Both offer safe-term preferred stocks protected by a 50% leverage limit. OFS Capital term preferred stock, symbol OCCIN, currently offers a 9.23% yield to maturity (annualized return), clearly the best in the sector. On the other hand, Eagle Point Credit's new term preferred, symbol ECCF, has a YTM of only 7.52%, worst in the sector, trades over par, and has the worst taxation.

Buy OFS Capital Term Preferred (OCCIN), Sell Eagle Point (ECCF) Term Preferred

Is OFS Capital (OFS) a great pick from the value investor's perspective right now? Read on to know more.

Is OFS Capital (OFS) a Great Stock for Value Investors?

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Prior to September 30, 2023, my Readers mentioned 36 equities in their comments on my articles. Some bad-news investments (Rogues) mixed with (mostly) Favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: MVRL, FSK, T, RC, MO, BRSP, AHOTF, AB, WBA, and MITT averaged 56.52% net gains from reader data collected 11/15/23. Ten analyst-target-augured October TOP-PRICE-UPSIDE reader faves & rogues (ReFa/Ro) were: ABR, MMM, RC, O, BRSP, MO, T, AB, WBA, & MITT boasting a 47.19% average target price upside estimate.

Readers Post 31 October Dividend Buy Candidates

Ares Capital

Ares Capital currently offers a forward dividend yield that's roughly 343 basis points lower than OFS Capital. Whilst OFS is currently trading at a 20% discount to NAV per share versus an ARCC premium of 2.5%, OFS has seen this figure decline for six consecutive quarters. Total investments on non-accrual status for OFS at the end of its fiscal 2023 third quarter is 6.1x higher than ARCC.

Ares Capital Vs. OFS Capital: 2 Fat Yields, The BDC Giant Vs. A Minnow

OFS Capital (NASDAQ:OFS ) Q3 2023 Results Conference Call November 3, 2023 10:00 AM ET Company Participants Steve Altebrando - Vice President, Capital Markets Bilal Rashid - Chairman and Chief Executive Officer Jeff Cerny - Chief Financial Officer and Treasurer Conference Call Participants Mitchel Penn - Oppenheimer Operator Good morning, and welcome to the OFS Capital Corporation Third Quarter 2023 Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded.

OFS Capital (OFS) Q3 2023 Earnings Call Transcript

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 September 30, 2023. THIRD QUARTER FINANCIAL HIGHLIGHTS Net investment income increased to $0.40 per common share for the quarter ended September 30, 2023 from $0.38 per common share for the quarter ended June 30, 2023. Net loss on investments of $0.25 per common share for the quarter ended September 30, 2023, prim.

OFS Capital Corporation Announces Third Quarter 2023 Financial Results

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital”), a business development company, announced today that it will report its third quarter 2023 earnings results after the closing of the stock market on Thursday, November 2, 2023. A conference call is scheduled for Friday, November 3, 2023 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 Jeffrey Cern.

OFS Capital Corporation Announces Date for Its Third Quarter 2023 Earnings Release and Conference Call

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Prior to September 30, 2023, my Readers mentioned 35 equities in their comments on my articles. Some bad news investments (Rogues) mixed with (mostly) Favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: C, ABR, BKH, FRT, MMM, O, T, PFE, PBR.A, and BRSP, averaged 36.1% net gains from reader data collected 10/13/23.

35 September Readers-Noted, And 27 Ideal-To-Buy, Dividend Dogs

Alexander's

Black Stone Minerals LP

OFS, BSM and ALX made it to the Zacks Rank #1 (Strong Buy) income stocks list on October 3, 2023.

Best Income Stocks to Buy for October 3rd

e.l.f. Beauty

Matador Resources

OFS, ELF and MTDR made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 27, 2023.

Best Momentum Stocks to Buy for September 27th

Ethan Allen Interiors

SM Energy

SM, OFS and ETD made it to the Zacks Rank #1 (Strong Buy) income stocks list on September 27, 2023.

Best Income Stocks to Buy for September 27th

Greystone Housing Impact Inves

PACCAR

OFS, PCAR and GHI made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 5, 2023.

Best Momentum Stocks to Buy for September 5th

Publicis Groupe SA

PCAR, PUBGY, OFS, SWDBY and GHI have been added to the Zacks Rank #1 (Strong Buy) List on September 5, 2023.

New Strong Buy Stocks for September 5th

SWDBY, PUBGY and OFS made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 5, 2023.

Best Value Stocks to Buy for September 5th

PCAR, PUBGY and OFS made it to the Zacks Rank #1 (Strong Buy) income stocks list on September 5, 2023.

Best Income Stocks to Buy for September 5th

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 Moving Higher for OFS Capital (OFS): Time to Buy?

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GECC, OFS and GSBD made it to the Zacks Rank #1 (Strong Buy) income stocks list on August 9, 2023.

Best Income Stocks to Buy for August 9th

OFS Capital (OFS) came out with quarterly earnings of $0.38 per share, beating the Zacks Consensus Estimate of $0.35 per share. This compares to earnings of $0.47 per share a year ago.

OFS Capital (OFS) Beats Q2 Earnings and Revenue Estimates

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, 2023. SECOND QUARTER FINANCIAL HIGHLIGHTS Net investment income of $0.38 per common share for the quarter ended June 30, 2023, an increase from $0.37 per common share for the quarter ended March 31, 2023. Net loss on investments of $0.53 per common share; no new non-accrual loans during the quarter. Net a.

OFS Capital Corporation Announces Second Quarter 2023 Financial Results

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital”), a business development company, announced today that it will report its second quarter 2023 earnings results after the closing of the stock market on Thursday, August 3, 2023. A conference call is scheduled for Friday, August 4, 2023 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 Jeffrey Cerny,.

OFS Capital Corporation Announces Date for Its Second Quarter 2023 Earnings Release and Conference Call

OFS Capital has returned around 10% to its shareholders over the last year and trades at a 27% discount to NAV per share. The company reported a total investment income of $14.28 million, up 30.5% from the previous year, driven by floating rate loans that benefited from a hiked Fed funds rate.

OFS Capital: Trading At A Discount To Net Asset Value

News for OFS Capital ETF (OFS)