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OFS Capital (OFS)
NASDAQ:OFS
Earnings Data
Report Date
Aug 01, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.24Last Year’s EPS
0.26Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 01, 2025
|% Change Since: -3.87%
|Next Earnings Date:Aug 01, 2025
Earnings Call Sentiment|Neutral
The earnings call highlighted a stable and defensively positioned loan portfolio, along with strong historical performance and significant returns on certain investments. However, these positives were balanced by decreases in net investment income, net asset value, and total investment income, amid broader economic uncertainties.Company Guidance
During the OFS Capital Corporation Q1 2025 earnings call, the company reported a net investment income of $0.26 per share, down from $0.30 in the previous quarter, primarily due to a decrease in non-recurring dividend and fee income. The net asset value per share also declined to $11.97 from $12.85, attributed to company-specific marks and broader credit market price declines. The portfolio remains stable with no new non-accruals, and 100% of the loan portfolio is in senior secured loans. The company maintains a quarterly distribution of $0.34 per share, representing a 14.6% annualized yield. OFS Capital's regulatory asset coverage ratio decreased to 165%, and the company emphasized its 73% unsecured debt position and the ongoing focus on refinancing. The weighted average performing investment income yield slightly decreased to 13.4%, impacted by previous interest rate cuts. Overall, OFS Capital remains committed to capital preservation and increasing net investment income over the long term, leveraging its adviser's $4.1 billion corporate credit platform.Stable Loan Portfolio
No new non-accrual loans were added this quarter, indicating the portfolio's stability despite macroeconomic uncertainties.
Strong Historical Performance
Since 2011, the company has invested over $2 billion with a cumulative net realized loss of only 3.4%, reflecting strong risk-adjusted returns.
Significant Returns on Equity Investment
The company received approximately $3.9 million in distributions from an investment in Pfanstiehl Holdings, representing an 18x return on the original $200,000 investment.
High Yield on Stock Distribution
The quarterly distribution rate represented a 14.6% annualized yield based on the market price of the common stock.
OFS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
OFS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 01, 2025 | $8.78 | $8.76 | -0.23% |
Mar 03, 2025 | $8.05 | $8.39 | +4.22% |
Oct 31, 2024 | $7.50 | $7.48 | -0.27% |
Aug 01, 2024 | $7.64 | $7.32 | -4.19% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does OFS Capital (OFS) report earnings?
OFS Capital (OFS) is schdueled to report earning on Aug 01, 2025, TBA Not Confirmed.
What is OFS Capital (OFS) earnings time?
OFS Capital (OFS) earnings time is at Aug 01, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OFS EPS forecast?
OFS EPS forecast for the fiscal quarter 2025 (Q2) is 0.24.