OFS Capital Key Executives
This section highlights OFS Capital's key executives, including their titles and compensation details.
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OFS Capital Earnings
This section highlights OFS Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-04 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-01 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-03 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-05 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-05 | N/A | N/A |
Financial Statements
Access annual & quarterly financial statements for OFS Capital, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $32.88M | $45.59M | $46.26M | $68.23M | $10.33M |
| Cost of Revenue | $-8.82M | $14.35M | $10.49M | $13.92M | $11.25M |
| Gross Profit | $41.70M | $31.24M | $35.77M | $54.31M | $-918.00K |
| Gross Profit Ratio | 126.84% | 68.53% | 77.32% | 79.60% | -8.89% |
| Research and Development Expenses | $- | $- | $-0 | $2 | $0 |
| General and Administrative Expenses | $3.15M | $5.04M | $3.11M | $6.78M | $5.18M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.15M | $5.04M | $3.11M | $6.78M | $5.18M |
| Other Expenses | $- | $- | $144.00K | $4.59M | $1.46M |
| Operating Expenses | $3.15M | $4.79M | $3.26M | $11.37M | $6.64M |
| Cost and Expenses | $3.15M | $4.79M | $30.39M | $11.37M | $6.64M |
| Interest Income | $44.43M | $55.80M | $46.26M | $42.38M | $43.55M |
| Interest Expense | $16.65M | $19.48M | $17.02M | $17.52M | $18.81M |
| Depreciation and Amortization | $69.00K | $408.00K | $37.46M | $-51.69M | $11.33M |
| EBITDA | $- | $40.05M | $35.79M | $80.11M | $- |
| EBITDA Ratio | 0.00% | 87.85% | 77.36% | 117.40% | 0.00% |
| Operating Income | $38.55M | $40.05M | $35.53M | $56.86M | $3.69M |
| Operating Income Ratio | 117.26% | 87.85% | 76.81% | 83.34% | 35.75% |
| Total Other Income Expenses Net | $-10.11M | $-40.40M | $-43.37M | $-23.24M | $-19.01M |
| Income Before Tax | $28.44M | $-345.00K | $-7.59M | $56.86M | $3.69M |
| Income Before Tax Ratio | 86.52% | -0.76% | -16.40% | 83.34% | 35.74% |
| Income Tax Expense | $-9.00K | $120.00K | $155.00K | $-1.03M | $-1.00K |
| Net Income | $28.44M | $-465.00K | $-7.74M | $56.86M | $3.69M |
| Net Income Ratio | 86.52% | -1.02% | -16.73% | 83.34% | 35.75% |
| EPS | $2.12 | $-0.03 | $-0.58 | $4.24 | $0.28 |
| EPS Diluted | $2.12 | $-0.03 | $-0.58 | $4.24 | $0.28 |
| Weighted Average Shares Outstanding | 13.40M | 13.40M | 13.42M | 13.41M | 13.39M |
| Weighted Average Shares Outstanding Diluted | 13.40M | 13.40M | 13.42M | 13.41M | 13.39M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.57M | $-188.00K | $6.86M | $15.03M | $12.37M | $3.20M | $-735.00K | $5.15M | $3.80M | $12.55M | $10.35M | $1.01M | $22.22M | $14.46M | $23.70M | $7.75M | $13.01M | $19.25M | $9.02M | $-30.94M |
| Cost of Revenue | $- | $2.71M | $2.79M | $3.38M | $3.30M | $3.63M | $3.71M | $3.72M | $3.63M | $3.62M | $-407.00K | $3.65M | $5.84M | $2.44M | $3.18M | $2.46M | $- | $- | $- | $- |
| Gross Profit | $26.57M | $-2.90M | $4.07M | $11.65M | $9.07M | $-427.00K | $-4.44M | $1.44M | $169.00K | $8.93M | $10.75M | $-2.63M | $16.38M | $12.02M | $20.52M | $5.30M | $13.01M | $19.25M | $9.02M | $-30.94M |
| Gross Profit Ratio | 100.00% | 1541.49% | 59.34% | 77.48% | 73.32% | -13.35% | 604.08% | 27.87% | 4.44% | 71.19% | 103.93% | -259.57% | 73.73% | 83.11% | 86.58% | 68.33% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.10M | $920.00K | $1.27M | $1.14M | $1.28M | $1.20M | $1.23M | $1.33M | $1.37M | $1.26M | $-1.81M | $2.30M | $3.07M | $1.07M | $1.25M | $1.28M | $1.09M | $1.22M | $1.36M | $1.51M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.10M | $920.00K | $1.27M | $1.14M | $1.28M | $1.20M | $1.23M | $1.33M | $1.37M | $1.26M | $-1.81M | $2.30M | $3.07M | $1.07M | $1.25M | $1.28M | $1.09M | $1.22M | $1.36M | $1.51M |
| Other Expenses | $- | $- | $- | $-16.06M | $-8.43M | $-4.23M | $2.48M | $19.00K | $-11.57M | $-14.15M | $-15.56M | $144.00K | $2.07M | $224.00K | $29.29M | $3.17M | $-636.00K | $1.08M | $- | $-441.00K |
| Operating Expenses | $1.10M | $728.00K | $1.27M | $16.06M | $8.43M | $1.40M | $1.23M | $1.35M | $1.37M | $1.26M | $-1.81M | $2.44M | $5.14M | $1.29M | $1.25M | $3.58M | $1.57M | $2.49M | $1.36M | $1.22M |
| Cost and Expenses | $1.10M | $2.61M | $-7.72M | $19.45M | $11.73M | $777.00K | $1.23M | $918.00K | $9.27M | $9.00M | $4.18M | $7.94M | $5.24M | $1.29M | $1.25M | $3.58M | $1.57M | $2.49M | $1.36M | $-60.80M |
| Interest Income | $10.76M | $10.89M | $11.12M | $11.39M | $14.02M | $14.29M | $14.10M | $13.39M | $13.52M | $12.55M | $10.35M | $9.79M | $11.48M | $10.14M | $10.68M | $10.19M | $10.22M | $10.36M | $10.69M | $12.28M |
| Interest Expense | $3.94M | $4.02M | $4.12M | $4.57M | $4.68M | $4.91M | $5.01M | $4.87M | $4.80M | $4.66M | $3.94M | $3.62M | $4.21M | $4.23M | $4.24M | $4.83M | $4.51M | $4.45M | $4.93M | $4.92M |
| Depreciation and Amortization | $- | $- | $- | $69.00K | $102.00K | $102.00K | $102.00K | $102.00K | $102.00K | $102.00K | $102.00K | $103.00K | $56.00K | $55.00K | $57.00K | $54.00K | $54.00K | $54.00K | $49.00K | $49.00K |
| EBITDA | $- | $- | $14.58M | $-4.34M | $9.48M | $10.40M | $- | $9.13M | $- | $- | $- | $- | $24.24M | $17.68M | $7.53M | $7.43M | $16.48M | $22.53M | $7.71M | $-32.11M |
| EBITDA Ratio | 0.00% | 0.00% | 212.55% | -28.91% | 76.66% | 325.26% | 0.00% | 177.23% | 0.00% | 0.00% | 0.00% | 0.00% | 109.07% | 122.28% | 31.79% | 95.80% | 126.71% | 117.04% | 85.47% | 103.79% |
| Operating Income | $25.48M | $-5.51M | $14.58M | $-4.41M | $641.00K | $13.51M | $-1.96M | $8.51M | $-23.58M | $32.65M | $24.68M | $1.79M | $22.33M | $17.40M | $26.68M | $9.00M | $36.13M | $21.21M | $12.59M | $-36.13M |
| Operating Income Ratio | 95.88% | 2928.72% | 212.55% | -29.37% | 5.18% | 422.44% | 267.21% | 165.16% | -619.93% | 260.13% | 238.54% | 176.53% | 100.47% | 120.35% | 112.60% | 116.04% | 277.83% | 110.19% | 139.61% | 116.79% |
| Total Other Income Expenses Net | $- | $7.43M | $2.91M | $-4.64M | $-13.53M | $-8.50M | $-5.01M | $-5.33M | $28.75M | $-18.59M | $-19.02M | $-3.77M | $-7.15M | $-4.51M | $14.91M | $-3.25M | $-4.99M | $-5.77M | $-49.00K | $-49.00K |
| Income Before Tax | $25.48M | $1.92M | $10.47M | $-8.99M | $-4.04M | $1.80M | $-1.96M | $3.81M | $2.43M | $-9.56M | $-8.82M | $8.36M | $17.08M | $13.16M | $22.44M | $4.17M | $11.43M | $16.76M | $7.66M | $-32.16M |
| Income Before Tax Ratio | 95.88% | -1021.28% | 152.54% | -59.78% | -32.68% | 56.30% | 267.21% | 73.87% | 63.99% | -76.16% | -85.30% | 824.56% | 76.88% | 91.06% | 94.70% | 53.82% | 87.92% | 87.08% | 84.93% | 103.95% |
| Income Tax Expense | $- | $232.00K | $138.00K | $63.00K | $66.00K | $117.00K | $-159.00K | $-171.00K | $-306.00K | $413.00K | $3.94M | $48.00K | $1.03M | $- | $- | $- | $-11.59M | $- | $- | $8.89M |
| Net Income | $25.48M | $1.69M | $10.33M | $-9.05M | $-4.11M | $1.80M | $-1.96M | $3.81M | $2.44M | $-9.97M | $-12.77M | $8.36M | $17.08M | $13.16M | $22.44M | $4.17M | $11.44M | $16.76M | $7.66M | $-32.16M |
| Net Income Ratio | 95.88% | -897.87% | 150.53% | -60.20% | -33.22% | 56.30% | 267.21% | 73.87% | 64.01% | -79.45% | -123.41% | 824.56% | 76.88% | 91.06% | 94.70% | 53.82% | 87.93% | 87.08% | 84.93% | 103.95% |
| EPS | $1.90 | $0.13 | $0.77 | $-0.68 | $-0.31 | $0.13 | $-0.15 | $0.28 | $0.18 | $-0.74 | $-0.95 | $0.62 | $1.27 | $0.98 | $1.67 | $0.31 | $0.85 | $1.25 | $0.57 | $-2.40 |
| EPS Diluted | $1.90 | $0.13 | $0.77 | $-0.68 | $-0.31 | $0.13 | $-0.15 | $0.28 | $0.18 | $-0.74 | $-0.95 | $0.62 | $1.27 | $0.98 | $1.67 | $0.31 | $0.85 | $1.25 | $0.57 | $-2.40 |
| Weighted Average Shares Outstanding | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.39M | 13.43M | 13.43M | 13.42M | 13.42M | 13.42M | 13.41M | 13.41M | 13.41M | 13.40M | 13.39M | 13.38M |
| Weighted Average Shares Outstanding Diluted | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.39M | 13.43M | 13.43M | 13.42M | 13.42M | 13.42M | 13.41M | 13.41M | 13.41M | 13.40M | 13.39M | 13.38M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.07M | $45.35M | $14.94M | $43.05M | $37.71M |
| Short Term Investments | $- | $- | $500.58K | $- | $- |
| Cash and Short Term Investments | $6.07M | $45.35M | $515.51K | $43.05M | $37.71M |
| Net Receivables | $1.77M | $2.22M | $2.20M | $16.37M | $1.30M |
| Inventory | $- | $- | $1 | $2 | $1 |
| Other Current Assets | $- | $- | $1.21M | $2.53M | $361.00K |
| Total Current Assets | $7.84M | $47.57M | $517.72K | $59.42M | $39.01M |
| Property Plant Equipment Net | $- | $- | $-520.72M | $- | $-483.81M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $69.00K | $477.00K | $- | $1.39M |
| Goodwill and Intangible Assets | $- | $69.00K | $477.00K | $- | $1.39M |
| Long Term Investments | $409.67M | $420.29M | $500.58M | $507.10M | $442.32M |
| Tax Assets | $- | $- | $520.72M | $569.05M | $483.81M |
| Other Non-Current Assets | $-409.67M | $1.06M | $-477.00K | $-569.05M | $-1.39M |
| Total Non-Current Assets | $409.67M | $421.42M | $500.58M | $507.10M | $442.32M |
| Other Assets | $10.62M | $834.00K | $19.62M | $2.53M | $2.48M |
| Total Assets | $428.12M | $469.82M | $520.72M | $569.05M | $483.81M |
| Account Payables | $5.00M | $3.71M | $3.95M | $12.47M | $11.59M |
| Short Term Debt | $68.35M | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $-87.53M | $-20.46M |
| Other Current Liabilities | $-5.00M | $-3.71M | $-3.95M | $-12.47M | $-11.59M |
| Total Current Liabilities | $68.35M | $15.04M | $104.70K | $12.47M | $11.59M |
| Long Term Debt | $- | $299.73M | $331.75M | $344.81M | $309.19M |
| Deferred Revenue Non-Current | $- | $- | $340.29M | $365.30M | $324.86M |
| Deferred Tax Liabilities Non-Current | $- | $- | $-340.29M | $-20.49M | $-15.67M |
| Other Non-Current Liabilities | $187.55M | $-299.73M | $-331.75M | $-344.81M | $-309.19M |
| Total Non-Current Liabilities | $187.55M | $299.73M | $235.59K | $344.81M | $309.19M |
| Other Liabilities | $- | $-6.96M | $339.95M | $8.02M | $4.08M |
| Total Liabilities | $255.90M | $307.81M | $340.29M | $365.30M | $324.86M |
| Preferred Stock | $- | $- | $- | $18.50M | $- |
| Common Stock | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K |
| Retained Earnings | $- | $-22.97M | $-4.55M | $18.50M | $-28.30M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $0 | $0 | $0 |
| Other Total Stockholders Equity | $172.09M | $184.84M | $184.84M | $185.11M | $187.12M |
| Total Stockholders Equity | $172.22M | $162.00M | $180.42M | $203.74M | $158.96M |
| Total Equity | $172.22M | $162.00M | $497.24M | $505.51M | $430.43M |
| Total Liabilities and Stockholders Equity | $428.12M | $469.82M | $520.72M | $569.05M | $483.81M |
| Minority Interest | $- | $- | $316.81M | $301.76M | $271.48M |
| Total Liabilities and Total Equity | $428.12M | $469.82M | $520.72M | $569.05M | $483.81M |
| Total Investments | $409.67M | $420.29M | $500.58K | $507.10M | $442.32M |
| Total Debt | $68.35M | $299.73M | $331.75M | $344.81M | $309.19M |
| Net Debt | $62.28M | $254.38M | $316.81M | $301.76M | $271.48M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.07M | $20.28M | $5.58M | $6.09M | $45.35M | $15.94M | $6.83M | $10.77M | $14.94M | $13.05M | $14.84M | $10.47M | $43.05M | $7.00M | $35.16M | $41.64M | $37.71M | $18.30M | $31.78M | $2.17M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $500.58K | $516.62K | $547.70K | $472.54M | $421.57M | $526.30K | $- | $-1.00K | $- | $- | $- | $- |
| Cash and Short Term Investments | $6.07M | $20.28M | $5.58M | $6.09M | $45.35M | $15.94M | $6.83M | $10.77M | $515.51K | $529.67K | $15.39M | $483.01M | $464.62M | $7.53M | $35.16M | $41.64M | $37.71M | $18.30M | $31.78M | $2.17M |
| Net Receivables | $11.02M | $1.46M | $2.94M | $2.53M | $2.22M | $1.78M | $2.32M | $2.20M | $2.20M | $5.40M | $1.88M | $2.09M | $16.37M | $1.19M | $1.05M | $993.00K | $1.30M | $4.24M | $3.75M | $4.72M |
| Inventory | $- | $- | $1 | $- | $- | $1 | $- | $- | $1 | $13.05M | $1 | $1 | $2 | $8.19M | $- | $- | $1 | $-4.26M | $-4.79M | $1 |
| Other Current Assets | $-11.02M | $- | $1.19M | $- | $834.00K | $- | $- | $2.75M | $1.21M | $3.17M | $2.92M | $2.26M | $2.53M | $2.75M | $2.20M | $2.86M | $722.00K | $5.61M | $8.30M | $4.31M |
| Total Current Assets | $6.07M | $21.74M | $9.72M | $8.62M | $48.40M | $17.72M | $9.15M | $12.97M | $517.72K | $531.50K | $17.27M | $485.10M | $466.09M | $8.72M | $36.21M | $41.64M | $37.71M | $21.09M | $34.90M | $2.17M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $69.00K | $- | $- | $- | $477.00K | $- | $- | $- | $- | $- | $- | $- | $1.11M | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $69.00K | $- | $- | $- | $477.00K | $- | $- | $- | $- | $- | $- | $- | $1.11M | $- | $- | $- |
| Long Term Investments | $409.67M | $394.73M | $398.16M | $400.41M | $420.29M | $457.25M | $494.58M | $499.76M | $500.58M | $516.62M | $547.68M | $556.91M | $507.10M | $526.28M | $484.03M | $466.10M | $442.32M | $456.33M | $435.76M | $465.65M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-409.67M | $-394.73M | $-398.16M | $1.43M | $1.06M | $-457.25M | $-494.58M | $-499.76M | $-477.00K | $-516.62M | $-547.70K | $-472.54M | $-507.10M | $-526.28M | $-484.03M | $-466.10M | $2.67M | $-456.33M | $-435.76M | $-465.65M |
| Total Non-Current Assets | $422.06M | $394.73M | $398.16M | $401.85M | $421.42M | $457.25M | $494.58M | $499.76M | $500.58M | $516.62M | $547.13M | $84.38M | $507.10M | $526.28M | $484.03M | $466.10M | $446.11M | $456.33M | $435.76M | $465.65M |
| Other Assets | $428.12M | $2.06M | $- | $- | $- | $2.01M | $2.18M | $2.75M | $19.62M | $21.09M | $2.92M | $2.26M | $-404.14M | $2.22M | $2.20M | $3.85M | $- | $4.26M | $4.79M | $9.03M |
| Total Assets | $428.12M | $418.54M | $407.88M | $410.47M | $469.82M | $476.98M | $505.91M | $515.48M | $520.72M | $538.23M | $567.32M | $571.74M | $569.05M | $537.22M | $522.44M | $511.59M | $483.81M | $481.68M | $475.44M | $476.85M |
| Account Payables | $5.00M | $16.42M | $3.25M | $1.91M | $3.71M | $1.99M | $3.93M | $2.10M | $3.95M | $2.01M | $7.62M | $14.69M | $12.47M | $29.79M | $20.45M | $34.79M | $11.59M | $3.55M | $4.08M | $4.18M |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-72.35M | $- | $-86.79M | $- | $- | $- | $- | $- | $- | $-99.96M | $- | $- | $- | $-19.55M | $- | $- | $-51.75M | $- |
| Other Current Liabilities | $-5.00M | $2.94M | $65.85M | $-1.91M | $-3.71M | $89.11M | $-3.93M | $103.90M | $-3.95M | $-2.01M | $-7.62M | $-14.69M | $-12.47M | $-29.79M | $-20.45M | $-34.79M | $20.46M | $21.10M | $47.67M | $53.87M |
| Total Current Liabilities | $- | $19.36M | $6.18M | $78.50M | $3.71M | $91.10M | $3.93M | $106.00M | $104.70K | $122.90K | $134.10M | $14.69M | $175.45M | $45.90M | $24.05M | $293.08M | $32.05M | $24.65M | $7.64M | $8.46M |
| Long Term Debt | $- | $- | $246.92M | $256.08M | $299.73M | $300.06M | $324.25M | $328.36M | $331.75M | $349.65M | $360.55M | $340.79M | $344.81M | $314.00M | $317.41M | $312.63M | $- | $324.69M | $311.30M | $328.31M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $198.13M | $-62.32M | $-256.08M | $-299.73M | $-84.84M | $-324.25M | $-98.69M | $-331.75M | $-349.65M | $-360.55M | $-340.79M | $-344.81M | $-314.00M | $-317.41M | $-312.63M | $292.81M | $-17.57M | $-23.00M | $-39.49M |
| Total Non-Current Liabilities | $- | $198.13M | $247.52M | $183.57M | $307.81M | $215.21M | $324.25M | $229.68M | $235.59K | $233.26K | $50.60M | $50.55M | $344.81M | $314.00M | $317.41M | $312.63M | $292.81M | $307.11M | $332.40M | $338.41M |
| Other Liabilities | $255.90M | $49.74M | $- | $- | $-3.71M | $- | $4.31M | $- | $339.95M | $355.80M | $186.91M | $298.10M | $-154.95M | $-12.66M | $989.00K | $-254.59M | $- | $- | $- | $- |
| Total Liabilities | $255.90M | $267.23M | $253.70M | $262.07M | $307.81M | $306.31M | $332.48M | $335.68M | $340.29M | $356.16M | $371.61M | $363.35M | $365.30M | $347.24M | $342.45M | $351.12M | $324.86M | $331.76M | $340.05M | $346.87M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K | $134.00K |
| Retained Earnings | $-12.82M | $- | $-30.80M | $-36.58M | $-22.97M | $-14.31M | $-11.55M | $-5.17M | $-4.55M | $-3.07M | $10.38M | $23.10M | $18.50M | $2.62M | $-7.32M | $-26.81M | $-28.30M | $-37.20M | $-52.17M | $-57.54M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $0 | $-0 | $0 | $0 | $-0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-52.00M | $-58.00M |
| Other Total Stockholders Equity | $184.91M | $151.17M | $184.84M | $184.84M | $184.84M | $184.84M | $184.84M | $184.84M | $184.84M | $185.01M | $185.19M | $185.15M | $185.11M | $187.22M | $187.18M | $187.15M | $187.12M | $186.98M | $187.44M | $187.39M |
| Total Stockholders Equity | $172.22M | $151.31M | $154.17M | $148.40M | $162.00M | $170.67M | $173.42M | $179.81M | $180.42M | $182.07M | $195.71M | $208.39M | $203.74M | $189.98M | $179.99M | $160.47M | $158.96M | $149.91M | $135.40M | $129.98M |
| Total Equity | $172.22M | $151.31M | $154.17M | $148.40M | $162.00M | $170.67M | $173.42M | $179.81M | $180.42M | $182.07M | $195.71M | $208.39M | $203.74M | $189.98M | $179.99M | $160.47M | $158.96M | $149.91M | $135.40M | $129.98M |
| Total Liabilities and Stockholders Equity | $428.12M | $418.54M | $407.88M | $410.47M | $469.82M | $476.98M | $505.91M | $515.48M | $520.72M | $538.23M | $567.32M | $571.74M | $569.05M | $537.22M | $522.44M | $511.59M | $483.81M | $481.68M | $475.44M | $476.85M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $428.12M | $418.54M | $407.88M | $410.47M | $469.82M | $476.98M | $505.91M | $515.48M | $520.72M | $538.23M | $567.32M | $571.74M | $569.05M | $537.22M | $522.44M | $511.59M | $483.81M | $481.68M | $475.44M | $476.85M |
| Total Investments | $409.67M | $394.73M | $398.16M | $400.41M | $420.29M | $457.25M | $494.58M | $499.76M | $500.58K | $516.62K | $547.68M | $556.91M | $928.67M | $526.81M | $484.03M | $466.10M | $442.32M | $456.33M | $435.76M | $465.65M |
| Total Debt | $- | $69.10M | $246.92M | $256.08M | $299.73M | $300.06M | $324.25M | $328.36M | $331.75M | $349.65M | $360.55M | $340.79M | $344.81M | $314.00M | $317.41M | $312.63M | $309.19M | $324.69M | $332.40M | $338.41M |
| Net Debt | $-6.07M | $-20.28M | $241.34M | $249.99M | $254.38M | $284.12M | $317.42M | $317.59M | $316.81M | $336.60M | $345.70M | $330.32M | $301.76M | $307.00M | $282.25M | $270.99M | $271.48M | $306.39M | $300.62M | $336.24M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $- | $-465.00K | $-7.59M | $56.86M | $3.69M |
| Depreciation and Amortization | $-28.78M | $408.00K | $409.00K | $222.00K | $206.00K |
| Deferred Income Tax | $9.00K | $- | $24.06M | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-171.00K | $2.50M | $-10.73M | $-845.00K |
| Accounts Receivables | $- | $- | $14.17M | $-15.07M | $2.05M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-11.10M | $3.34M | $-2.71M |
| Other Working Capital | $- | $-171.00K | $-566.00K | $1.00M | $-189.00K |
| Other Non Cash Items | $61.78M | $81.79M | $-16.45M | $-58.37M | $77.57M |
| Net Cash Provided by Operating Activities | $33.01M | $81.57M | $2.95M | $-12.01M | $80.62M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-93.37M | $-41.74M | $-154.17M | $-268.90M | $-130.40M |
| Sales Maturities of Investments | $46.11M | $101.93M | $46.62M | $52.79M | $70.77M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-107.55M | $-216.11M | $-59.63M |
| Debt Repayment | $- | $-33.20M | $-15.67M | $30.26M | $-44.76M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.73M | $-17.95M | $-15.38M | $-12.07M | $-11.37M |
| Other Financing Activities | $-69.56M | $- | $- | $-836.00K | $-239.00K |
| Net Cash Used Provided by Financing Activities | $-72.29M | $-51.15M | $-31.06M | $17.35M | $-56.36M |
| Effect of Forex Changes on Cash | $- | $- | $107.55M | $216.11M | $59.63M |
| Net Change in Cash | $-39.28M | $30.41M | $-28.11M | $5.34M | $24.26M |
| Cash at End of Period | $6.07M | $45.35M | $14.94M | $43.05M | $37.71M |
| Cash at Beginning of Period | $45.35M | $14.94M | $43.05M | $37.71M | $13.45M |
| Operating Cash Flow | $33.01M | $81.57M | $2.95M | $-12.01M | $80.62M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $33.01M | $81.57M | $2.95M | $-12.01M | $80.62M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $25.48M | $-1.28M | $10.33M | $-9.05M | $-4.11M | $1.80M | $-1.96M | $3.81M | $2.44M | $-9.56M | $-8.82M | $8.36M | $17.08M | $13.16M | $22.44M | $4.17M | $11.44M | $16.76M | $7.66M | $-32.16M |
| Depreciation and Amortization | $- | $-5.42M | $95.00K | $69.00K | $102.00K | $102.00K | $102.00K | $102.00K | $102.00K | $102.00K | $102.00K | $103.00K | $56.00K | $55.00K | $57.00K | $54.00K | $54.00K | $54.00K | $49.00K | $49.00K |
| Deferred Income Tax | $- | $- | $- | $- | $-3.00K | $-117.00K | $- | $171.00K | $24.47M | $-365.00K | $- | $-41.00K | $-68.60M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $92.03M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-19.93M | $1.79M | $251.00K | $-2.04M | $1.55M | $-1.53M | $1.36M | $-1.55M | $5.04M | $-8.08M | $-11.00M | $16.55M | $-28.30M | $8.12M | $-13.08M | $22.54M | $11.76M | $-1.30M | $202.00K | $-11.51M |
| Accounts Receivables | $-8.76M | $686.00K | $-413.00K | $-315.00K | $-438.00K | $543.00K | $-121.00K | $1.00K | $3.19M | $-3.51M | $209.00K | $14.28M | $-15.18M | $-142.00K | $-58.00K | $305.00K | $-550 | $-495.00K | $971.00K | $550 |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $625.00K | $-449.00K | $-176.00K | $-241.00K | $65.00K | $-293.00K | $116.00K | $123.00K | $-2.79M | $-12.36M | $3.94M | $-15.47M | $10.76M | $-16.01M | $24.06M | $- | $- | $- | $- |
| Other Working Capital | $-11.17M | $478.00K | $1.11M | $-1.55M | $2.23M | $-2.14M | $1.77M | $-1.67M | $1.72M | $-1.78M | $1.16M | $-1.66M | $-28.30M | $-2.50M | $2.98M | $22.54M | $11.76M | $-1.33M | $202.00K | $-11.51M |
| Other Non Cash Items | $-14.45M | $28.73M | $-3.94M | $16.30M | $10.00M | $37.79M | $5.38M | $1.60M | $-7.87M | $31.39M | $9.39M | $-49.36M | $-1.17M | $-42.26M | $-17.41M | $-20.95M | $14.88M | $-18.89M | $30.25M | $51.34M |
| Net Cash Provided by Operating Activities | $-8.90M | $23.82M | $5.78M | $4.65M | $6.65M | $38.17M | $4.88M | $3.96M | $24.17M | $13.49M | $-10.33M | $-24.38M | $11.09M | $-20.92M | $-8.00M | $5.82M | $38.13M | $-3.38M | $38.16M | $7.72M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-48.40M | $-5.01M | $-7.34M | $-7.01M | $-8.38M | $-16.39M | $-9.94M | $113.33M | $-144.89M | $-52.44M | $-70.16M | $-268.90M | $-64.44M | $-60.35M | $-68.50M | $-130.34M | $- | $- | $-63.61K |
| Sales Maturities of Investments | $- | $50.37M | $12.67M | $11.90M | $34.92M | $41.93M | $14.37M | $8.92M | $3.38M | $31.06M | $9.04M | $3.14M | $52.79M | $31.81M | $61.94M | $566.00K | $70.77M | $- | $- | $42.08M |
| Other Investing Activities | $- | $- | $- | $- | $1 | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-63.61K | $- | $- | $-63.55M |
| Net Cash Used for Investing Activities | $- | $- | $7.67M | $4.56M | $27.91M | $33.55M | $-2.02M | $-1.02M | $116.71M | $-113.83M | $-43.41M | $-67.02M | $-216.11M | $-32.62M | $1.59M | $-67.93M | $-59.63M | $- | $- | $-21.53M |
| Debt Repayment | $-750.00K | $- | $-9.40M | $-43.92M | $-600.00K | $-24.50M | $-4.40M | $-3.70M | $-18.55M | $-11.20M | $19.45M | $-4.35M | $28.49M | $-4.05M | $4.50M | $1.00M | $-16.10M | $-7.86M | $-6.30M | $-14.51M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.00K | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $231.00K | $-231.00K | $- | $- | $5.00K | $- | $- | $-5.00K | $- | $- | $- | $- |
| Dividends Paid | $-4.55M | $-4.55M | $-4.56M | $-4.55M | $-4.56M | $-4.55M | $-4.42M | $-4.42M | $-3.97M | $-3.85M | $-3.85M | $-3.72M | $-3.32M | $-3.18M | $-2.92M | $-2.65M | $-2.39M | $-2.25M | $-2.24M | $-4.48M |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $231.00K | $- | $-900.00K | $-122.00K | $-213.00K | $-1 | $-67.00K | $-231.00K | $-228.00K | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-5.30M | $-4.55M | $-13.96M | $-48.48M | $-5.16M | $-29.05M | $-8.82M | $-8.12M | $-22.29M | $-15.28M | $14.70M | $-8.19M | $24.96M | $-7.24M | $1.51M | $-1.89M | $-18.72M | $-10.11M | $-8.54M | $-18.99M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $30.50M | $-33.55M | $2.02M | $1.02M | $-116.71M | $113.83M | $43.41M | $67.02M | $216.11M | $- | $- | $67.93M | $59.63M | $- | $- | $21.53M |
| Net Change in Cash | $-14.21M | $14.70M | $-512.00K | $-39.26M | $29.41M | $9.11M | $-3.94M | $-4.16M | $1.89M | $-1.79M | $4.37M | $-32.58M | $36.05M | $-28.16M | $-6.48M | $3.93M | $19.41M | $-13.48M | $29.61M | $-11.28M |
| Cash at End of Period | $6.07M | $20.28M | $5.58M | $6.09M | $45.35M | $15.94M | $6.83M | $10.77M | $14.94M | $13.05M | $14.84M | $10.47M | $43.05M | $7.00M | $35.16M | $41.64M | $37.71M | $18.30M | $31.78M | $2.17M |
| Cash at Beginning of Period | $20.28M | $5.58M | $6.09M | $45.35M | $15.94M | $6.83M | $10.77M | $14.94M | $13.05M | $14.84M | $10.47M | $43.05M | $7.00M | $35.16M | $41.64M | $37.71M | $18.30M | $31.78M | $2.17M | $13.45M |
| Operating Cash Flow | $-8.90M | $23.82M | $5.78M | $4.65M | $6.65M | $38.17M | $4.88M | $3.96M | $24.17M | $13.49M | $-10.33M | $-24.38M | $11.09M | $-20.92M | $-8.00M | $5.82M | $38.13M | $-3.38M | $38.16M | $7.72M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-8.90M | $23.82M | $5.78M | $4.65M | $6.65M | $38.17M | $4.88M | $3.96M | $24.17M | $13.49M | $-10.33M | $-24.38M | $11.09M | $-20.92M | $-8.00M | $5.82M | $38.13M | $-3.38M | $38.16M | $7.72M |
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.
$8.89
Stock Price
$119.11M
Market Cap
53
Employees
Chicago, IL
Location
Revenue (FY 2024)
$32.88M
-27.9% YoY
Net Income (FY 2024)
$28.44M
6216.6% YoY
EPS (FY 2024)
$2.12
6209.5% YoY
Free Cash Flow (FY 2024)
$33.01M
-59.5% YoY
Profitability
Gross Margin
126.8%
Net Margin
86.5%
ROE
16.5%
ROA
6.6%
Valuation
P/E Ratio
3.80
P/S Ratio
3.29
EV/EBITDA
0.00
Market Cap
$119.11M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$33.01M
-59.5% YoY
Free Cash Flow
$33.01M
-59.5% YoY
Balance Sheet Summary
Total Assets
$428.12M
-8.9% YoY
Total Debt
$68.35M
77.2% YoY
Shareholder Equity
$172.22M
6.3% YoY
Dividend Overview
$0.34
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-03-21 | $0.34 | March 21, 25 |
| 2024-12-20 | $0.34 | December 20, 24 |
| 2024-09-20 | $0.34 | September 20, 24 |
| 2024-06-18 | $0.34 | June 18, 24 |
| 2024-03-15 | $0.34 | March 15, 24 |
| 2023-12-21 | $0.34 | December 21, 23 |
| 2023-09-21 | $0.34 | September 21, 23 |
| 2023-06-22 | $0.33 | June 22, 23 |
| 2023-03-23 | $0.33 | March 23, 23 |
| 2022-12-22 | $0.30 | December 22, 22 |
OFS Capital Dividends
Explore OFS Capital's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.53%
Dividend Payout Ratio
9.61%
Dividend Paid & Capex Coverage Ratio
12.08x
OFS Capital Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.34 | $0.34 | March 21, 2025 | March 21, 2025 | March 31, 2025 | February 26, 2025 |
| $0.34 | $0.34 | December 20, 2024 | December 20, 2024 | December 31, 2024 | October 31, 2024 |
| $0.34 | $0.34 | September 20, 2024 | September 20, 2024 | September 30, 2024 | August 01, 2024 |
| $0.34 | $0.34 | June 18, 2024 | June 18, 2024 | June 28, 2024 | May 02, 2024 |
| $0.34 | $0.34 | March 15, 2024 | March 18, 2024 | March 28, 2024 | February 28, 2024 |
| $0.34 | $0.34 | December 21, 2023 | December 22, 2023 | December 29, 2023 | November 02, 2023 |
| $0.34 | $0.34 | September 21, 2023 | September 22, 2023 | September 29, 2023 | August 03, 2023 |
| $0.33 | $0.33 | June 22, 2023 | June 23, 2023 | June 30, 2023 | May 04, 2023 |
| $0.33 | $0.33 | March 23, 2023 | March 24, 2023 | March 31, 2023 | March 03, 2023 |
| $0.3 | $0.3 | December 22, 2022 | December 23, 2022 | December 30, 2022 | November 01, 2022 |
| $0.29 | $0.29 | September 22, 2022 | September 23, 2022 | September 30, 2022 | August 02, 2022 |
| $0.29 | $0.29 | June 22, 2022 | June 23, 2022 | June 30, 2022 | May 03, 2022 |
| $0.28 | $0.28 | March 23, 2022 | March 24, 2022 | March 31, 2022 | March 04, 2022 |
| $0.25 | $0.25 | December 22, 2021 | December 24, 2021 | December 31, 2021 | November 02, 2021 |
| $0.24 | $0.24 | September 22, 2021 | September 23, 2021 | September 30, 2021 | August 06, 2021 |
| $0.22 | $0.22 | June 22, 2021 | June 23, 2021 | June 30, 2021 | May 07, 2021 |
| $0.2 | $0.2 | March 23, 2021 | March 24, 2021 | March 31, 2021 | March 02, 2021 |
| $0.18 | $0.18 | December 23, 2020 | December 24, 2020 | December 31, 2020 | November 06, 2020 |
| $0.17 | $0.17 | September 22, 2020 | September 23, 2020 | September 30, 2020 | July 28, 2020 |
| $0.17 | $0.17 | June 22, 2020 | June 23, 2020 | June 30, 2020 | May 04, 2020 |
OFS Capital News
Read the latest news about OFS Capital, including recent articles, headlines, and updates.
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.
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.
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%.
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.
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.
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%.
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.
OFS Credit Company Announces Financial Results for the First 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 its financial results for the fiscal quarter ended January 31, 2025. FIRST QUARTER HIGHLIGHTS Net investment income (“NII”) of $5.2 million, or $0.23 per common share, for the fiscal quarter ended January 31, 2025. This compares to NII of $4.5 millio.
OFS Capital: Q4 Earnings Reveal Continued Weakness To Higher Interest Rate Environment
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.
OFS Capital (OFS) Q4 2024 Earnings Call Transcript
OFS Capital (NASDAQ:OFS ) Q4 2024 Results Conference Call March 4, 2025 10:00 AM ET Company Participants Steve Altebrando - Investor Relations Bilal Rashid - Chairman and Chief Executive Officer Jeff Cerny - Chief Financial Officer and Treasurer Operator Good day, and welcome to the OFS Capital Corporation Q4 2024 Earnings Conference Call. [Operator Instructions] Please note today's event is being recorded.
OFS Capital Corporation Announces Fourth Quarter 2024 Financial Results
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended December 31, 2024. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net investment income increased to $0.30 per common share for the quarter ended December 31, 2024 from $0.27 per common share for the quarter ended September 30, 2024. Net gain on investments of $1.60 per common share for the quarter ended December 31, 2024, primarily compri.
OFS Credit Company Provides January 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 January 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock as of January 31, 2025 is between $6.95 and $7.05. This estimate is not a comprehensive state.
OFS Credit Company Declares Monthly Common Stock Cash Distributions
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 that its board of directors (the “Board”) declared monthly cash distributions of $0.115 per share of common stock for each of the three months in the quarter ending April 30, 2025. The Board has also declared monthly cash distributions for the Compan.
OFS Credit Company Provides December 2024 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 December 31, 2024. Management's unaudited estimate of the range of our NAV per share of our common stock as of December 31, 2024 is between $6.98 and $7.08. This estimate is not a comprehensive sta.
18% From OFS Capital: Only Santa Can Make That Happen
OFS Credit Company offers an 18.5% distribution yield, potentially turning a $10,000 investment into $1 million in 20 years with slight leverage. OCCI primarily invests in CLO equity and debt securities, aiming for current income and capital appreciation, but lacks clear historical performance data on its website. Management expenses are high, costing $11 million annually, which is 4.4% of assets and 33.8% of gross income, raising concerns about efficiency.
OFS Credit Company Provides November 2024 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 November 30, 2024. Management's unaudited estimate of the range of our NAV per share of our common stock as of November 30, 2024 is between $7.03 and $7.13. This estimate is not a comprehensive sta.
OFS Capital: Worsening Non-Accrual Rate And Poor Dividend Coverage (Rating Downgrade)
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.
OFS Credit Company Provides October 2024 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 October 31, 2024. Management's unaudited estimate of the range of our NAV per share of our common stock as of October 31, 2024 is between $7.13 and $7.23. This estimate is not a comprehensive state.
OFS Capital (OFS) Q3 2024 Earnings Call Transcript
OFS Capital (NASDAQ:OFS ) Q3 2024 Earnings Conference Call November 1, 2024 10:00 AM ET Company Participants Steve Altebrando – Investor Relations Bilal Rashid – Chairman and Chief Executive Officer Jeff Cerny – Chief Financial Officer and Treasurer Conference Call Participants Operator Good day, and welcome to the OFS Capital Third Quarter of 2024 Earnings Conference Call. All participants will be in a listen-only mode for the duration of the call.
OFS Credit Company Provides September 2024 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 September 30, 2024. Management's unaudited estimate of the range of our NAV per share of our common stock as of September 30, 2024 is between $6.98 and $7.08. This estimate is not a comprehensive s.
2 BDCs Yielding Above 14%: One To Buy, One To Sell
BDC investing focuses on high current income streams, with less emphasis on price dynamics. As the yield component is a key value driver for BDCs, and also is usually quite high, the risk of stepping into a value trap is meaningful. In this respect, I have assessed two very high yielding BDCs.
OFS Credit Company, Inc. Prices Preferred Stock Offering
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (the “Company”) (Nasdaq: OCCI, OCCIN, OCCIO) today announced the pricing of an underwritten public offering of 1,040,000 shares of 7.875% Series F Term Preferred Stock due 2029 (the “Preferred Stock”) at a public offering price of $25.00 per share, raising $26.0 million in gross proceeds. In addition, the Company has granted the underwriters a 30-day option to purchase up to an additional 156,000 shares of Preferred Stock on the same terms and.
OFS Credit Company, Inc. Commences Preferred Stock Offering
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (the “Company”) (Nasdaq: OCCI, OCCIN, OCCIO) announced today that it plans to offer shares of its Series F Term Preferred Stock (the “Preferred Stock”) in an underwritten public offering. The public offering price and other terms of the Preferred Stock are to be determined by negotiations between the Company and the underwriters. The Company has applied to list the Preferred Stock on the Nasdaq Capital Market under the trading symbol “OCCIM”. T.
OFS Capital: Risk Of Dividend Cut Could Keep Hurting Price Performance
I believe OFS Capital's 17% dividend yield is unsustainable due to declining portfolio value, deteriorating earnings, high accruals, and poor cash position, warranting a hold rating. The company's dividends exceed net investment income, and future earnings forecasts suggest significant declines, making a dividend cut likely. OFS Capital's high leverage ratio and cautious investment strategy limit growth potential, further impacting its ability to sustain dividends and share price.
OFS Capital (OFS) Q2 2024 Earnings Call Transcript
OFS Capital (NASDAQ:OFS ) Q2 2024 Earnings Conference Call August 2, 2024 10:00 AM ET Company Participants Steve Altebrando - VP, Capital Markets Bilal Rashid - Chairman & CEO Jeff Cerny - CFO & Treasurer Operator Good day, and welcome to the OFS Capital Corporation Second Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode.
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