Financial Services -
Asset Management - NASDAQ - US
$ 8.58
-5.71 %
$ 115 M
Market Cap
3.81
P/E
1. INTRINSIC VALUE
Balance Sheet
OFS Capital Corporation
| Current Assets | 7.84 M |
| Cash & Short-Term Investments | 6.07 M |
| Receivables | 11 M |
| Other Current Assets | -9.25 M |
| Non-Current Assets | 410 M |
| Long-Term Investments | 410 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 68.4 M |
| Accounts Payable | 5 M |
| Short-Term Debt | 68.4 M |
| Other Current Liabilities | -5 M |
| Non-Current Liabilities | 188 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 188 M |
EFFICIENCY
Earnings Waterfall
OFS Capital Corporation
| Revenue | 32.9 M |
| Cost Of Revenue | 0 |
| Gross Profit | 32.9 M |
| Operating Expenses | 4.43 M |
| Operating Income | 28.4 M |
| Other Expenses | 0 |
| Net Income | 28.4 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OFS Capital Corporation
| Net Income | 28.4 M |
| Depreciation & Amortization | 69 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 32.3 M |
| Free Cash Flow | 33 M |
Wall Street Analysts Price Targets
OFS Capital Corporation
OFS has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.54%
DIVIDEND YIELD
0.34 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
OFS Capital Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
OFS Capital: The Dividend Needs To Be Reduced
OFS Capital's net investment income remains insufficient to support its high dividend, with NAV deterioration and declining earnings raising sustainability concerns. Despite a 30.8% discount to NAV, I see no meaningful catalyst for price recovery, especially given portfolio risks from tariffs and manufacturing exposure. Non-accrual rates, though improved, remain elevated versus peers, and management's outlook is cautious amid economic uncertainty and potential tariff impacts.
seekingalpha.com
- 3 weeks ago
OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2025
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced preliminary estimates of certain financial results for the fiscal quarter ended April 30, 2025. PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL RESULTS Management's unaudited estimate of the range of our net asset value per share of our common stock at Ap.
businesswire.com
- 1 month ago
OFS Capital (OFS) Q1 2025 Earnings Call Transcript
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.
seekingalpha.com
- 1 month ago
OFS Capital Corporation Announces First Quarter 2025 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, 2025. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased to $0.26 per common share for the quarter ended March 31, 2025 from $0.30 per common share for the quarter ended December 31, 2024. Net loss on investments was $0.80 per common share for the quarter ended March 31, 2025. See additio.
businesswire.com
- 1 month ago
OFS Capital Corporation Announces Date for Its First Quarter 2025 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 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.
businesswire.com
- 2 months ago
OFS Credit Company Provides March 2025 Net Asset Value Update
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of March 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock as of March 31, 2025 is between $6.57 and $6.67. This estimate is not a comprehensive statement.
businesswire.com
- 2 months ago
Dividend Power Dogs: 5 Ideal Safe Buys In April
Five top Dividend Power stocks with "safer" dividends include ZIM Integrated Shipping, FS KKR Capital, Mach Natural Resources, Saratoga Investment, and Golden Ocean. The Dividend Power strategy focuses on high earnings and dividend yields, creating a portfolio resilient in downturns and profitable in bull markets. Analysts project significant gains (49.51% to 140.25%) for the top ten Dividend Power stocks by April 2026, with an average net gain of 92.52%.
seekingalpha.com
- 2 months ago
Are Investors Undervaluing OFS Capital (OFS) Right Now?
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.
zacks.com
- 2 months ago
OFS Credit Company Provides February 2025 Net Asset Value Update
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of February 28, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock as of February 28, 2025 is between $6.75 and $6.85. This estimate is not a comprehensive sta.
businesswire.com
- 3 months ago
Dividend Power Dogs: 3 Top Dividend Picks For March
Three top Dividend Power stocks, Golden Ocean, Diversified Energy, and Saratoga Investment Corp, offer "safer" dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts predict significant net gains (39.97% to 168.6%) for the top ten Dividend Power stocks by March 2026, with an average net gain of 77.96%.
seekingalpha.com
- 3 months ago
3 Small-Cap Financial Services Stocks to Buy Amid Tariff Uncertainty
As Trump tariffs create uncertainty and result in huge market volatility, small-cap financial services stocks - MFIN, OFS & FNWD - are worth investing in.
zacks.com
- 3 months ago
OFS Credit: Proving To Be Resilient, But Cracks Are Forming (Rating Downgrade)
OFS Credit Company Inc offers a high dividend yield of 19.5%, making it attractive for income-focused investors despite a modest 0.6% price decline. The fund's NAV is deteriorating due to net realized losses in its CLO equity investments, raising concerns about long-term sustainability. Elevated interest rates pose risks, and the outlook for rate cuts has become less favorable, impacting OCCI's future performance.
seekingalpha.com
- 3 months ago
8. Profile
Summary
OFS Capital Corporation OFS
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 115 M
Dividend Yield
0.54%
Description
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.
Contact
10 South Wacker Drive, Chicago, IL, 60606
https://www.ofscapital.com
IPO
Date
Nov. 8, 2012
Employees
53
Officers
Mr. Stephen Altebrando
Vice President of Investor Relations
Ms. Mukya Sue Denise Porter J.D.
Chief Compliance Officer
Mr. Kyle Spina
Chief Financial Officer & Treasurer
Mr. Tod Kevin Reichert J.D.
Corporate Secretary
Mr. Richard S. Ressler
Chairman of the Board, Orchard First Source Capital, Inc.
Mr. Bilal Rashid
Chairman & Chief Executive Officer