OFS Capital Corporation

NasdaqGS:OFS Rapport sur les actions

Capitalisation boursière : US$52.3m

OFS Capital Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de OFS Capital ont diminué à un taux annuel moyen de -55.1%, tandis que le secteur Capital Markets a vu ses bénéfices augmenter de en à 5.8% par an. Les revenus ont augmenté de en baisse à un taux moyen de 1% par an.

Informations clés

-55.10%

Taux de croissance des bénéfices

-55.09%

Taux de croissance du BPA

Capital Markets Croissance de l'industrie10.26%
Taux de croissance des recettes-1.05%
Rendement des fonds propres-34.21%
Marge nette-95.15%
Dernière mise à jour des bénéfices31 Mar 2026

Mises à jour récentes des performances passées

Recent updates

Seeking Alpha • Jul 29

OFSSO: A 7.5% Baby Bond IPO From OFS Capital

Summary OFS Capital's new 7.5% Notes (OFSSO) offer a yield near 7.7%, but the company's asset coverage cushion is thin and trending lower. Our credit quality assessment rates OFS as highly speculative (B2), making OFSSO riskier than most BDC baby bonds in the sector. While interest coverage is adequate, several peer BDC baby bonds offer higher yields and safer credit profiles than OFSSO at current prices. Given limited asset coverage and better alternatives, I have no investment interest in OFSSO at this time. Read the full article on Seeking Alpha
Seeking Alpha • Mar 06

OFS Capital: Q4 Earnings Reveal Continued Weakness To Higher Interest Rate Environment

Summary OFS Capital's elevated non-accrual rate and insufficient net investment income fail to support its high dividend yield, indicating potential for a dividend cut. Despite a temporary NAV increase, driven by unrealized appreciation, OFS's earnings potential remains weak, with no clear turnaround indicators. The portfolio's heavy concentration in manufacturing and healthcare sectors, coupled with minimal high-growth industry exposure, raises concerns about its defensive nature. Current valuation at a discount to NAV reflects market skepticism, suggesting better investment opportunities exist within the BDC sector. Read the full article on Seeking Alpha
Seeking Alpha • Dec 01

OFS Capital: Worsening Non-Accrual Rate And Poor Dividend Coverage (Rating Downgrade)

Summary OFS Capital continues to underperform peers because of its limited portfolio strategy and rising non-accruals. The non-accrual rate has increased to 5.4%, indicating higher risk compared to peers like Main Street Capital, Ares Capital, and Blue Owl Capital. OFS trades at a 28.4% discount to NAV, but this discount is justified due to poor NAV growth and elevated risk profile. The high dividend yield of 16.8% is tempting, but a cut may be needed to help the BDC's internal performance improve. Read the full article on Seeking Alpha
Seeking Alpha • Jun 14

OFS Capital: Higher Non-Accruals Than Peers Contributes To NAV Deterioration

Summary OFS Capital Corp offers a high dividend yield of 13.7% with a diverse portfolio focused on senior secured loans in various industries. The company's financials show continued growth, with net investment income per share covering the dividend comfortably at 123.5%. Despite the high yield, OFS has underperformed its peers in total return and lacks dividend growth. OFS has failed to provide any meaningful growth or supplemental dividends the way peers have. With a higher non-accrual rate, this may indicate potential weaknesses in underwriting systems. Read the full article on Seeking Alpha
Seeking Alpha • Sep 21

OFS Capital goes ex-dividend tomorrow

OFS Capital (NASDAQ:OFS) had declared $0.29/share quarterly dividend, in line with previous. Payable Sept. 30; for shareholders of record Sept. 23; ex-div Sept. 22. See OFS Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 29

OFS Capital: High Yield Small-Cap Gem

Summary 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. Management has historically rewarded shareholders with distributions and NAV appreciation. The company's investment portfolio is diversified and has manageable credit risk. Thesis OFS Capital (OFS) is a small-cap financial services company that can provide high yield in an uncertain macroeconomic environment. The company has a diversified investment portfolio in all areas of the capital structure, with substantial yield and low credit losses. In addition, management has a proven track record of shareholder value creation in the form of increasing its investment value and through distributions. We believe that OFS Capital can continue to enrich shareholders with high distributions and capital preservation. Company Overview OFS Capital is a financial services company that provides financial solutions for middle market companies. The company focuses primarily on debt financing though the company also engages in equity financing across a variety of industries. The firm makes investments of $5 to $35 million for each transaction, and the company engages in transactions such as recapitalization, acquisition financings, growth capital investments, leverage buyouts, and more. Even with the recent volatility after Federal Reserve Chair Jerome Powell's Jackson Hole speech, OFS Capital is positive year-to-date, returning 3.49% compared to S&P 500's return of -14.03% in the same time frame. The company has a market capitalization of $144.37 million as of the time of this writing. OFS Year to Date Total Returns (Daily) data by YCharts Small But Mighty OFS Capital is a small cap financial services company based in Chicago that makes investments on companies with an annual EBITDA between $3 million and $50 million. We believe that the company's focus on middle market companies is beneficial for investors. Since the pandemic, middle market companies have been doing particularly well as a result of strong U.S. consumer base and the impact of re-shoring. Though the company is fairly small with regard to market capitalization and the type of financial services that the company provides, the management has been able to deliver solid financial results for shareholders. Though there was a minor quarter-over-quarter decline in the company's quarterly revenue, the company continues to be profitable and results are in line with its historical performance. OFS Revenue ((TTM)) data by YCharts The company also has a diversified investment portfolio of $547.7 million, with debt investments making up $356.0 million and equity investments making up $101.8 million of that portfolio. The remainder of the portfolio is divided in structured finance note investments and unfunded commitments to portfolio companies. Debt investments make up more than half of the investment portfolio, and we are pleased to see that 93% of the loan portfolio has a floating rate, which protects investments from a high interest rate environment, and that 98% of the loan portfolio is senior secured loans, which should provide some equity cushion to investors. We believe that the portfolio is well protected against asset price decline from higher interest rates as portfolio yields will rise with underlying interest rates. In addition, the fact that 98% of loans are senior secured loans means that 98% of the debt portfolio is senior in the capital structure, and so the investment will only suffer realized losses if the invested companies were to decline significantly in value, and wipe out equity holders and subordinated debt holders. Q2 2022 Earnings Presentation Furthermore, the portfolio is geographically diversified and has positions in all segments of a company's capital structure. The mix of the loans should provide a good mix of yield while providing some protections against major credit risks. The company reports that the weighted average performing income yield of its portfolio is 9.1%, which is impressive and similar to the current dividend yield. In addition, OFS Capital has historically been able to protect the value of its portfolio losses and we believe that management will be able to continue to do this moving forward. The cumulative net realized losses for the company has only been ~1.9%, and though loss rates have slightly picked up in the recent years, we believe this is due to the effects of the pandemic and an unfavorable interest rate environment. Q2 2022 Earnings Presentation Friendly Shareholder Policies OFS Capital has a consistent dividend track record, and its current TTM annual dividend is $1.16 per share - a dividend yield of 10.77% based on current prices. Though the dividend payout has a high variance quarter-over-quarter, management's commitment to dividend distribution is apparent, as the company maintained its dividend payout even during pandemic albeit at a lower distribution. Regardless, given the current dividend yield, we believe that the company can continue to pay out around 7% to 10% in dividend yield in the near future, similar to the historical yields below. OFS Dividend Yield data by YCharts Furthermore, the company has had a great track record of shareholder value creation through increases in NAV per share and distributions. The graph below demonstrates the combined increase in the value per share over each quarter. With the exception of quarters following the pandemic lockdowns, the company has generally been able to post increasing NAV/Share increase and an even greater increase in the distributions. Management reports that since Fourth Quarter of 2012, the company has returned $12.06 per share in just distributions alone, which is higher than the current price per share of ~$10 per share. Whether looking at trailing 1 year total return or since IPO in 2012, the company has always returned more to shareholders than the industry average.
Seeking Alpha • Aug 04

OFS Capital Q2 2022 Earnings Preview

OFS Capital (NASDAQ:OFS) is scheduled to announce Q2 earnings results on Friday, August 5th, before market open. The consensus EPS Estimate is $0.30 (+25.0% Y/Y) and the consensus Revenue Estimate is $11.68M (+2.5% Y/Y). Over the last 2 years, OFS has beaten EPS estimates 88% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 2 upward revisions and 0 downward. Revenue estimates have seen 1 upward revision and 1 downward.
Seeking Alpha • Jun 01

OFS Capital: Sizing Up This 9% Yield Play

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. A full investment analysis follows in the paragraphs below.

Ventilation des recettes et des dépenses

Comment OFS Capital gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.

Historique des gains et des recettes

NasdaqGS:OFS Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 2639-37120
31 Dec 2541-33120
30 Sep 25433130
30 Jun 254310130
31 Mar 254430140
31 Dec 244828150
30 Sep 2450-1150
30 Jun 2454-1160
31 Mar 2457-13170
31 Dec 23570170
30 Sep 23576180
30 Jun 2356-5180
31 Mar 2352-12140
31 Dec 2249-8130
30 Sep 22507160
30 Jun 224730140
31 Mar 224861180
31 Dec 214857170
30 Sep 214451140
30 Jun 214455140
31 Mar 214340140
31 Dec 20454140
30 Sep 2048-7150
30 Jun 2051-22170
31 Mar 2053-26180
31 Dec 195310180
30 Sep 19525170
30 Jun 19498170
31 Mar 194610160
31 Dec 184310150
30 Sep 183918140
30 Jun 183714130
31 Mar 18347120
31 Dec 17338120
30 Sep 17339120
30 Jun 173210110
31 Mar 173116120
31 Dec 163114120
30 Sep 163215120
30 Jun 163214120
31 Mar 163217120
31 Dec 153218120
30 Sep 153016110

Des revenus de qualité: OFS n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: OFS n'est actuellement pas rentable.

Analyse des flux de trésorerie disponibles par rapport aux bénéfices

Analyse de la croissance passée des bénéfices

Tendance des revenus: OFS n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 55.1% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de OFS au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: OFS n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Capital Markets ( 38.3% ).

Rendement des fonds propres

ROE élevé: OFS a un retour sur capitaux propres négatif ( -34.21% ), car il n'est actuellement pas rentable.

Rendement des actifs

Rendement des capitaux employés

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/08 10:22
Cours de l'action en fin de journée2026/07/08 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

OFS Capital Corporation est couverte par 5 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Bryce RoweBaird
Kannan VenkateshwarBarclays
Mitchel PennBrean Capital Historical (Janney Montgomery)