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.

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OFS Capital is a small-cap financial services company that can provide high yield for investors. The company has a track record of solid financial performance, with continued profitability.

OFS Capital: High Yield Small-Cap Gem

OFS Capital Corporation (NASDAQ:OFS ) Q2 2022 Earnings Conference Call August 5, 2022 10:00 AM ET Company Participants Steve Altebrando - Vice President, Capital Markets Bilal Rashid - Chairman and CEO Jeff Cerny - Chief Financial Officer and Treasurer Conference Call Participants Operator Good day. And welcome to the OFS Capital Corporation Second Quarter 2022 Earnings Conference Call and Webcast.

OFS Capital Corporation's (OFS) CEO Bilal Rashid on Q2 2022 Results - Earnings Call Transcript

OFS Capital (OFS) delivered earnings and revenue surprises of 62.07% and 8.99%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

OFS Capital (OFS) Q2 Earnings Beat 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, 2022. On August 2, 2022, OFS Capital's Board of Directors declared a distribution of $0.29 per common share for the third quarter of 2022, payable on September 30, 2022 to stockholders of record as of September 23, 2022. SECOND QUARTER FINANCIAL HIGHLIGHTS Net investment income of $6.2 million, or $0.47 p

OFS Capital Corporation Announces Second Quarter 2022 Financial Results

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 5, 2022, it will report its second quarter 2022 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 with Jeffrey Cerny, Chief

OFS Capital Corporation Announces Date for Its Second Quarter 2022 Earnings Release and Conference Call

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Today, we take a look at a Business Development Company called OFS Capital. This equity has a current over 9% yield, has a solid track record and also picked up a smidge of insider buying in May.

OFS Capital: Sizing Up This 9% Yield Play

OFS Capital Corporation (NASDAQ:OFS ) Q1 2022 Earnings Conference Call May 6, 2022 10:00 AM ET Company Participants Steve Altebrando - VP, Capital Markets Bilal Rashid - Chairman and CEO Jeff Cerny - CFO and Treasurer Conference Call Participants Mickey Schleien - Ladenburg Operator Good morning, And welcome to the OFS Capital Corporation First Quarter 2022 Earnings Call. All participants will be in listen-only mode.

OFS Capital Corporation (OFS) CEO Bilal Rashid on Q1 2022 Results - Earnings Call Transcript

OFS Capital (OFS) delivered earnings and revenue surprises of -21.43% and 8.46%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

OFS Capital (OFS) Lags Q1 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 March 31, 2022. On May 3, 2022, OFS Capital's Board of Directors declared a distribution of $0.29 per common share for the second quarter of 2022, a 3.6% increase compared to the prior quarter, payable on June 30, 2022 to stockholders of record as of June 23, 2022. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment

OFS Capital Corporation Announces First Quarter 2022 Financial Results

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, May 6, 2022, it will report its first quarter 2022 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 with Jeffrey Cerny, Chief Fin

OFS Capital Corporation Announces Date for Its First Quarter 2022 Earnings Release and Conference Call

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Should You Buy OFS Capital (OFS) After Golden Cross?

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

Surging Earnings Estimates Signal Upside for OFS Capital (OFS) Stock

OFS Capital Corporation (OFS) CEO Bilal Rashid on Q4 2021 Results - Earnings Call Transcript

OFS Capital (OFS) delivered earnings and revenue surprises of 32% and 34.62%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

OFS Capital (OFS) Beats Q4 Earnings and Revenue 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, 2021. On March 1, 2022, OFS Capital's Board of Directors declared a distribution of $0.28 per common share for the first quarter of 2022, a 12% increase compared to the prior quarter, payable on March 31, 2022 to stockholders of record as of March 24, 2022. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net i

OFS Capital Corporation Announces Fourth Quarter and Full Year 2021 Financial Results

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 4, 2022, it will issue a press release announcing its fourth quarter and full year 2021 earnings results. A conference call is scheduled for later that day at 11:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host th

OFS Capital Corporation Announces Date for Its Fourth Quarter and Full Year 2021 Earnings Release and Conference Call

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OFS Capital Corporation (OFS) CEO Bilal Rashid on Q3 2021 Results - Earnings Call Transcript

OFS Capital (OFS) delivered earnings and revenue surprises of 4.17% and -3.03%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

OFS Capital (OFS) Q3 Earnings Beat Estimates

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 September 30, 2021. FINANCIAL HIGHLIGHTS Net investment income of $3.2 million, or $0.24 per common share. Adjusted net investment income(1) of $3.3 million, or $0.25 per common share. Net asset value ("NAV") per common share increased 5.5% to $14.16 at September 30, 2021 from $13.42 at June 30, 2021. During the three mo

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

OFS Capital (NASDAQ:OFS) is set to give its latest quarterly earnings report on Friday, 2021-11-05. Here's what investors need to know before the announcement.

Earnings Preview For OFS Capital

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News for OFS Capital ETF (OFS)