OFS Capital Corporation 4.95% Notes due 2028
General ticker "OFSSH" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $62.4M (TTM average)
OFS Capital Corporation 4.95% Notes due 2028 follows the US Stock Market performance with the rate: 12.1%.
Estimated limits based on current volatility of 0.2%: low 23.80$, high 23.91$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 0.31$ (Y5.18%)
- Total employees count: 47 (-11.3%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Interest rate risk, Geopolitical risks, Portfolio company defaults, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
- 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: [16.53$, 24.19$]
- 2026-12-31 to 2027-12-31 estimated range: [16.13$, 23.66$]
Financial Metrics affecting the OFSSH estimates:
- Positive: with PPE of 25.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 11.37 < Operating cash flow per share per price, % of 13.88
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 3.25
- Negative: Investing cash flow per share per price, % of 0 <= 2.08
- Negative: 4.56 < Interest expense per share per price, % of 5.25
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 34.41 < Shareholder equity ratio, % of 35.53 <= 42.26
Short-term OFSSH quotes
Long-term OFSSH 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.