OFS Capital Corp (OFS)

OFS Capital Corp (OFS) — Recent Articles & Press Releases:

Wed, Sep 18, 10:02 AM:
Cash Dividend On The Way From OFS Capital
Mon, Sep 9, 7:21 AM:
This Stock Has A 16.11% Yield And Sells For Less Than Book
Wed, Jul 24, 3:39 PM:
OFS Capital Corporation Announces Date for Its Second Quarter 2024 Earnings Release and Conference Call
Fri, Jun 14, 10:03 AM:
Ex-Div Reminder for OFS Capital (OFS)
Fri, Jun 7, 7:26 AM:
This Stock Has A 13.85% Yield And Sells For Less Than Book
Mon, Jun 3, 10:29 AM:
Upcoming Dividend Run For OFS?
Thu, May 2, 4:30 PM:
OFS Capital Corporation Announces First Quarter 2024 Financial Results
Wed, Apr 24, 8:00 AM:
OFS Capital Corporation Announces Date for Its First Quarter 2024 Earnings Release and Conference Call
Mon, Mar 4, 4:30 PM:
OFS Capital Corporation Announces Fourth Quarter and Full Year 2023 Financial Results Declares First Quarter ...
Mon, Feb 26, 10:17 AM:
OFS Capital Corporation Announces Date for Its Fourth Quarter and Full Year 2023 Earnings Release and ...
Thu, Nov 2, 4:30 PM:
OFS Capital Corporation Announces Third Quarter 2023 Financial Results

OFS Capital Corp (OFS) — Key Stats & Information:

OFS — Current Quote
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OFS has BDC Baby Bonds: OFSSH
OFS — Price Chart
OFS — Performance
Recent Related Videos
OFS — vs. Other BDCs By Yield
RankBDCYield   
#1  TPVG 17.62%  
#2  OFS 16.75%  
#3  TCPC 16.39%  
#4  RWAY 15.21%  
#5  PTMN 15.11%  
#6  TRIN 14.72%  
#7  ICMB 14.63%  
• • •   
OFS — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $8.115
Most Recent NAV/Share:
(As of 6/30/2024)		 $11.51
Current Price/NAV: .71x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 16.76%
OFS — TTM Snapshot
TTM = Trailing Twelve Months
  9/30/2023 12/31/2023 3/31/2024 6/30/2024
NAV/Share: $12.74 $12.09 $11.08 $11.51
Debt/Equity: 1.68 1.59 1.70 1.58
NOI/Share: $0.40 $0.35 $0.42 $0.26
EPS/Share: $0.14 $-0.31 $-0.67 $0.77
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.43
TTM NOI Yield:
(As percentage of current $8.115 price)		 17.62%
Sum of TTM EPS/Share
 $-0.07
TTM EPS Yield:
(As percentage of current $8.115 price)		 -0.86%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $8.115 price)		 16.76%
OFS — Snapshot At 6/30/2024
% Senior Debt % Sub Debt % Equity % Other
73.4% 0% 26.6% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2024)		 $8.87
NAV/Share: $11.51
Price/NAV: .77x
Shares Outstanding: 13.40M
Market Cap: 118.84M
Investments at Cost: 385.45M
Investments at Fair Value: 398.16M
Difference: 12.71M
Net Asset Value: 154.21M
Leverage 243.94M
Debt:Equity Ratio 1.58:1
Originations:
(During quarter)		 5.00M
Repayments:
(During quarter)		 -17.17M
Difference: -12.17M
Realized Gains/Losses:
(During quarter)		 -4.30M
Unrealized Gains/Losses:
(During quarter)		 11.33M
Non-Accruals at Cost: 1.07%
Non-Accruals at Fair Value: 0.046%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.26
EPS/Share $0.77
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $8.87 stock price)		 15.33%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see OFS SEC filings.
OFS — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#40  RWAY 0.80x  
#41  TPVG 0.77x  
#42  CION 0.74x  
#43  LRFC 0.73x  
#44  OFS 0.71x  
#45  SSSS 0.71x  
#46  RAND 0.64x  
#47  ICMB 0.63x  
#48  PFX 0.63x  
• • •   
OFS — NAV/Share History
Mouse over chart for data details
12/31
2012		 ...6/30
2024
OFS — Price/NAV History
Mouse over chart for data details
3/31
2015		 ...6/30
2024
 Avg: .79x
OFS — Dividend History
Mouse over chart for data details
12/31
2012		 ...6/30
2024
OFS — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
12/31
2012		 ...6/30
2024
 Avg: 11.49%
OFS — Debt:Equity Ratio History
Mouse over chart for data details
12/31
2012		 ...6/30
2024
 Avg: 1.14:1
OFS — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
12/31
2012		 ...6/30
2024
OFS — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#35  MRCC -6.50% 
#36  OCSL -7.10% 
#37  LRFC -7.15% 
#38  RWAY -7.27% 
#39  OFS -11.05% 
#40  ICMB -14.45% 
#41  OXSQ -15.62% 
#42  TPVG -17.48% 
#43  HRZN -17.62% 
• • •   
 

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