Is OFS Capital Corporation (OFS) a Buy, Sell, or Hold?
NASDAQ : OFS
OFS Capital Corporation
$3.5 USD
-$0.18 (-4.89%)
- Volume
- 68.7K
- Average Volume
- 64.21K
- Market Capitalization
- $46.89M
- P/E Ratio
- -1.25
- Dividend Yield
- 24.29%
- Price Target
- $7.00
- Year High
- $8.99
- Year Low
- $2.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.37
- Current Ratio
- $0.69
Company Overview
NASDAQ
Bilal Rashid
Asset Management
Financial Services
OFS
47
US
USD
Liquidity Metrics
1.83
0.69
0.69
0.69
-0.37
Sales & Valuation
-$11.81M
-3.95
0.43
0.75
4.67
Profitability
-$2.47
-$33.09M
315.03%
312.13%
-29.04%
-11.85%
P/E Metrics
-1.25
0.01
0.01
Analyst Price Target & Rating
$7.00
$7.00
$7.00
1/5
7 Analysts
-50.00%
Poll Results
About OFS Capital Corporation (NASDAQ:OFS) Stock
OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supp ... orts independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.
OFS Credit Company Declares August 2026 Common Stock Cash Distribution
2026-07-16 16:32:00
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“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 a cash distribution of $0.05 per share of common stock for the month of August 2026. The Board has also declared monthly cash distributions for the Company's 5.25% Series E Term Preferr.
OFS Credit Company Provides June 2026 Net Asset Value Update
2026-07-15 17:00:00
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“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 at June 30, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at June 30, 2026 is between $3.28 and $3.38. This estimate is not a comprehensive sta.
OFS Credit Company Provides May 2026 Net Asset Value Update
2026-06-15 17:20:00
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“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 at May 31, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at May 31, 2026 is between $3.56 and $3.66. This estimate is not a comprehensive state.
OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2026
2026-06-09 08:00:00
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIN, OCCIM) (“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 April 30, 2026. SECOND QUARTER HIGHLIGHTS Net investment income (“NII”) of $4.4 million, or $0.15 per common share, for the fiscal quarter ended April 30, 2026. This compares to NII of.
2026-05-15 17:00:00
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“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, 2026. PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL RESULTS Management's unaudited estimate of the range of our net asset value per share of our comm.
OFS Capital (OFS) Q1 2026 Earnings Call Prepared Remarks Transcript
2026-05-01 12:11:46
OFS Capital (OFS) Q1 2026 Earnings Call Prepared Remarks Transcript
OFS Capital Corporation Announces First Quarter 2026 Financial Results
2026-04-30 16:30:00
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, 2026. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased from $0.20 per common share for the quarter ended December 31, 2025 to $0.18 per common share for the quarter ended March 31, 2026. Net loss on investments was $1.03 per common share for the quarter ended March 31, 2026. See additio.
2026-04-22 08:00:00
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its first quarter 2026 earnings results after the close of the stock market on Thursday, April 30, 2026. A conference call is scheduled for Friday, May 1, 2026 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 Fin.
Frequently Asked Questions
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What is the current OFS Capital Corporation (OFS) stock price?
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OFS Capital Corporation(NASDAQ:OFS) stock price is $3.5 in the last trading session. During the trading session, OFS stock reached the peak price of $8.99 while $2.72 was the lowest point it dropped to. The percentage change in OFS stock occurred in the recent session was --4.89% while the dollar amount for the price change in OFS stock was -$0.18.
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OFS's industry and sector of operation?
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The NASDAQ listed OFS is part of Asset Management industry that operates in the broader Financial Services sector.
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Who are the executives of OFS?
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Mukya Sue Denise Porter | Chief Compliance Officer
Tod Kevin Reichert | Corporate Secretary
Kyle Spina | Chief Financial Officer & Treasurer
Richard S. Ressler | Chairman of the Board, Orchard First Source Capital, Inc.
Bilal Rashid | Chairman & Chief Executive Officer -
How many employees does OFS have?
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Number of OFS employees currently stands at 47. OFS operates from 222 West Adams Street, Chicago, IL 60606, US.
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Link for OFS official website?
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Official Website of OFS is: https://www.ofscapital.com
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How do I contact OFS?
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OFS could be contacted at phone #847-734-2000 and can also be accessed through its website. OFS operates from 222 West Adams Street, Chicago, IL 60606, US.
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How many shares of OFS are traded daily?
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The average number of OFS shares traded daily for last 3 months was 64.21K.
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What is the market cap of OFS currently?
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The market value of OFS currently stands at $46.89M with its latest stock price at $3.5