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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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 December 31, 2020. PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL HIGHLIGHTS Net asset value per share was estimated to be between $11.75 and $11.85 per common share at December 31, 2020. This compares to a net asset value per common share of $11.18 at September 30, 2020. Net investment income was estimate

OFS Capital Corporation Announces Certain Preliminary Estimates of Its Fourth Quarter 2020 Financial Results

OFS Capital is a small BDC and should not be seen as a low-risk investment. There is considerable insider ownership.

OFS Capital: 10% Yield, Trading Below Fair Value, With Insider Buying

OFS Capital's (OFS) CEO Bilal Rashid on Q3 2020 Results - Earnings Call Transcript

Shares of OFS Capital (NASDAQ:OFS) remained unaffected after the company reported Q3 results. Quarterly Results Earnings per share decreased 44.44% over the past year to $0.20, which were in line with the estimate of $0.20.

Recap: OFS Capital Q3 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 September 30, 2020. FINANCIAL HIGHLIGHTS Net investment income of $2.71 million, or $0.20 per share. Net asset value ("NAV") per share increased to $11.18 at September 30, 2020 from $10.10 at June 30, 2020. During the three months ended September 30, 2020, our portfolio recognized net gains of $15.3 million. No new loans

OFS Capital Corporation Announces Third Quarter 2020 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, November 6, 2020, it will issue a press release announcing its third quarter 2020 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 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 $25,000,000 aggregate principal amount of its 6.25% notes due 2023 (the “Notes”) which will result in net proceeds to the Company of approximately $23,950,000 (or approximately $27,587,500 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 $25,000,000 6.25% Notes Due 2023

OFS Capital (OFS) CEO Bilal Rashid on Q2 2020 Results - Earnings Call Transcript

OFS Capital (OFS) delivered earnings and revenue surprises of -9.52% and -8.80%, respectively, for the quarter ended June 2020. Do the numbers hold clues to what lies ahead for the stock?

OFS Capital (OFS) Lags 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 quarter ended June 30, 2020. FINANCIAL HIGHLIGHTS Net investment income of $2.61 million, or $0.19 per share.

OFS Capital Corporation Announces Second Quarter 2020 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, July 31, 2020, it will issue a press release announcing its second quarter 2020 earnings results. A conference call is scheduled for later that day at 10:00 a.m.

OFS Capital Corporation Announces Date for Its Second Quarter 2020 Earnings Release and Conference Call

OFS Capital Corporation (OFS) CEO Bilal Rashid on Q1 2020 Results - Earnings Call Transcript

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.

Earnings Preview: OFS Capital (OFS) Q1 Earnings Expected to Decline

OFS Capital's (OFS) CEO Bilal Rashid on Q4 2019 Results - Earnings Call Transcript

Analysts Estimate OFS Capital (OFS) to Report a Decline in Earnings: What to Look Out for

OFS Capital (OFS) CEO Bilal Rashid on Q3 2019 Results - Earnings Call Transcript

OFS Capital (OFS) delivered earnings and revenue surprises of 0.00% and 5.79%, respectively, for the quarter ended September 2019. Do the numbers hold clues to what lies ahead for the stock?

OFS Capital (OFS) Q3 Earnings Meet Estimates

OFS Capital (OFS) to Report Q3 Results: Wall Street Expects Earnings Growth

OFS Capital's (OFS) CEO Bilal Rashid on Q2 2019 Results - Earnings Call Transcript

OFS Capital (OFS) delivered earnings and revenue surprises of 2.86% and 4.03%, respectively, for the quarter ended June 2019. Do the numbers hold clues to what lies ahead for the stock?

OFS Capital (OFS) Surpasses Q2 Earnings and Revenue Estimates

OFS Capital (OFS) Earnings Expected to Grow: Should You Buy?

OFS Capital Corporation (OFS) CEO Bilal Rashid on Q1 2019 Results - Earnings Call Transcript

OFS Capital (OFS) delivered earnings and revenue surprises of 5.88% and 5.60%, respectively, for the quarter ended March 2019. Do the numbers hold clues to what lies ahead for the stock?

OFS Capital (OFS) Beats Q1 Earnings and Revenue Estimates

OFS Capital (OFS) Earnings Expected to Grow: What to Know Ahead of Q1 Release

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News for OFS Capital ETF (OFS)