OFS Capital Corp (OFS)

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

Wed, Mar 12, 7:36 AM:
This Stock Has A 15.01% Yield And Sells For Less Than Book
Mon, Feb 24, 8:00 AM:
OFS Capital Corporation Announces Date for Its Fourth Quarter 2024 Earnings Release and Conference Call
Wed, Jan 29, 9:00 AM:
OFS Capital Corporation Announces Appointment of Kyle Spina as Chief Financial Officer and Treasurer
Wed, Dec 18, 10:20 AM:
Reminder - OFS Capital (OFS) Goes Ex-Dividend Soon
Mon, Dec 9, 7:26 AM:
This Stock Has A 15.81% Yield And Sells For Less Than Book
Thu, Oct 31, 4:30 PM:
OFS Capital Corporation Announces Third Quarter 2024 Financial Results
Thu, Oct 24, 4:00 PM:
OFS Capital Corporation Announces Date for Its Third Quarter 2024 Earnings Release and Conference Call
Thu, Aug 1, 4:30 PM:
OFS Capital Corporation Announces Second Quarter 2024 Financial Results
Wed, Jul 24, 3:39 PM:
OFS Capital Corporation Announces Date for Its Second Quarter 2024 Earnings Release and Conference Call
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
Mon, Apr 16, 6:51 PM:
OFS Capital Corporation Announces Closing of Public Offering of $47,500,000 of Seven Year 6.375% Notes ...
Wed, Apr 11, 7:19 PM:
OFS Capital Corporation Prices Public Offering of $43,750,000 6.375% Notes Due 2025

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   
• • •   
#3  WHF 15.10%  
#4  ICMB 15.00%  
#5  RWAY 14.68%  
#6  GECC 14.40%  
#7  OFS 14.30%  
#8  HRZN 14.22%  
#9  OCSL 13.98%  
#10  PNNT 13.54%  
#11  CION 13.28%  
• • •   
OFS — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $9.51
Most Recent NAV/Share:
(As of 12/31/2024)		 $12.85
Current Price/NAV: .74x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 14.30%
OFS — TTM Snapshot
TTM = Trailing Twelve Months
  3/31/2024 6/30/2024 9/30/2024 12/31/2024
NAV/Share: $11.08 $11.51 $11.29 $12.85
Debt/Equity: 1.70 1.58 1.61 1.38
NOI/Share: $0.42 $0.26 $0.27 $0.30
EPS/Share: $-0.67 $0.77 $0.12 $1.90
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.25
TTM NOI Yield:
(As percentage of current $9.51 price)		 13.14%
Sum of TTM EPS/Share
 $2.12
TTM EPS Yield:
(As percentage of current $9.51 price)		 22.29%
Sum of TTM Regular Dividends $1.36
TTM Dividend Yield:
(As percentage of current $9.51 price)		 14.30%
OFS — Snapshot At 12/31/2024
% Senior Debt % Sub Debt % Equity % Other
58.8% 8.6% 32.6% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2024)		 $8.07
NAV/Share: $12.85
Price/NAV: .63x
Shares Outstanding: 13.40M
Market Cap: 108.12M
Investments at Cost: 363.55M
Investments at Fair Value: 409.67M
Difference: 46.12M
Net Asset Value: 172.17M
Leverage 237.50M
Debt:Equity Ratio 1.38:1
Originations:
(During quarter)		 32.60M
Repayments:
(During quarter)		 0.00M
Difference: 32.60M
Realized Gains/Losses:
(During quarter)		 -2.50M
Unrealized Gains/Losses:
(During quarter)		 23.90M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 9.3%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.30
EPS/Share $1.90
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $8.07 stock price)		 16.85%
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
OFS — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#39  TPVG 0.82x  
#40  RWAY 0.81x  
#41  PTMN 0.80x  
#42  RAND 0.78x  
#43  OFS 0.74x  
#44  LRFC 0.71x  
#45  CION 0.70x  
#46  PFX 0.66x  
#47  ICMB 0.58x  
• • •   
OFS — NAV/Share History
Mouse over chart for data details
12/31
2012		 ...12/31
2024
OFS — Price/NAV History
Mouse over chart for data details
3/31
2015		 ...12/31
2024
 Avg: .79x
OFS — Dividend History
Mouse over chart for data details
12/31
2012		 ...12/31
2024
OFS — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
12/31
2012		 ...12/31
2024
 Avg: 11.69%
OFS — Debt:Equity Ratio History
Mouse over chart for data details
12/31
2012		 ...12/31
2024
 Avg: 1.16:1
OFS — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
12/31
2012		 ...12/31
2024
OFS — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
#1  GLAD +11.91% 
#2  PFX +10.19% 
#3  MAIN +8.39% 
#4  RAND +7.43% 
#5  OFS +6.29% 
#6  ARCC +3.38% 
#7  BXSL +2.74% 
#8  GAIN +2.23% 
#9  HTGC +2.01% 
• • •   
 

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