OFS Capital Corporation
General ticker "OFS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $62.4M (TTM average)
OFS Capital Corporation does not follow the US Stock Market performance with the rate: -13.3%.
Estimated limits based on current volatility of 1.6%: low 3.94$, high 4.07$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 amc
- Company pays dividends (quarterly): last record date 2026-09-18, amount 0.17$ (Y17.30%)
- Total employees count: 47 (-11.3%) as of 2025
- Top business risk factors: Geopolitical risks, Market volatility, Interest rate risk, Inflation impact, Portfolio company defaults
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.76$, 6.73$]
- 2026-12-31 to 2027-12-31 estimated range: [3.63$, 6.37$]
Financial Metrics affecting the OFS estimates:
- Positive: with PPE of 5.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 70.39 > 24.19
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -8.71
- Positive: 34.41 < Shareholder equity ratio, % of 35.53 <= 42.26
- Positive: Industry operating profit margin (median), % of 30.66 > 26.54
Short-term OFS quotes
Long-term OFS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $24.27MM | $49.52MM | $0.00MM |
| Operating Expenses | $24.74MM | $21.08MM | $33.09MM |
| Operating Income | $-0.47MM | $28.44MM | $-33.09MM |
| Interest Expense | $19.48MM | $16.65MM | $16.51MM |
| Income(Loss) | $-0.47MM | $28.44MM | $-33.09MM |
| Net Income(Loss)* | $-0.47MM | $28.44MM | $-33.09MM |
| Stockholders Equity | $162.00MM | $172.22MM | $123.19MM |
| Assets | $469.82MM | $428.12MM | $346.71MM |
| Operating Cash Flow | $81.57MM | $33.01MM | $43.64MM |
| Financing Cash Flow | $-51.15MM | $-72.29MM | $-46.35MM |
| Earnings Per Share** | $-0.03 | $2.12 | $-2.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.