OFS Capital Corporation

General ticker "OFS" information:

OFS Capital Corporation does not follow the US Stock Market performance with the rate: -24.9%.

Estimated limits based on current volatility of 2.3%: low 3.54$, high 3.70$

Factors to consider:

Earnings expected soon, date: 2026-07-30 amc
Company pays dividends (quarterly): last record date 2026-06-19, amount 0.17$ (Y19.43%)
Total employees count: 53 (+3.9%) as of 2024
Top business risk factors: Geopolitical risks, Market volatility, Interest rate risk, Inflation impact, Portfolio defaults

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

Financial Metrics affecting the OFS estimates:

Positive: with PPE of 5.1 at the end of fiscal year the price was low
Positive: Operating cash flow per share per price, % of 68.93 > 12.93
Negative: negative Operating income
Negative: negative Net income
Negative: Industry operating cash flow per share per price (median), % of 2.99 <= 5.50
Positive: 19.19 < Shareholder equity ratio, % of 35.53 <= 42.57
Negative: Interest expense per share per price, % of 26.08 > 3.34

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.