OFS Capital (9UD) Stock Price & Analysis
9UD Stock Chart & Stats
- Day’s Range
- EUR 3.49 - EUR 3.49
- 52-Week Range
- EUR 2.37 - EUR 5.97
- Previous Close
- EUR 3.43
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 42.92M
- Enterprise Value
- EUR 198.08M
- Total Cash (Recent Filing)
- EUR 3.13M
- Total Debt (Recent Filing)
- EUR 25.40M
- Price to Earnings (P/E)
- ―
- Beta
- 0.85
- Next Earnings
- Feb 26, 2027 (Est.)
- EPS Estimate
- 0.13
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 16.49%
Bulls Say, Bears Say
Bulls Say
Senior-secured Portfolio
The heavy first-lien senior-secured mix supports creditor protection and recovery prospects across the portfolio. This positioning can help limit loss severity during borrower stress and provides a durable foundation for recurring interest income over the next several quarters.
Deleveraging And Liquidity
Substantial debt reduction improves balance-sheet flexibility, lowers refinancing pressure, and supports asset coverage. Extending maturities through 2031 also gives management more time to manage investments and redeploy capital without an immediate concentration of funding needs.
Cash Generation
Strong recent operating and free cash flow provides an important source of financial resilience despite accounting losses. If sustained, this cash generation can support debt management, investment activity, and distributions while reducing reliance on external capital.
Bears Say
Distribution Coverage
Net investment income materially below the distribution indicates that recurring earnings currently do not fully fund the payout. Continued coverage shortfalls could pressure retained capital, reduce distribution sustainability, or require stronger portfolio income from future redeployment.
Credit And NAV Deterioration
The NAV decline and newly identified non-accrual borrowers show that portfolio credit and valuation pressure remains material. Further borrower underperformance or losses, particularly in weaker holdings, could reduce asset values and weaken future earnings and balance-sheet capacity.
Unstable Profitability And Revenue
Recent losses and the sharp revenue contraction point to weak and inconsistent earnings power rather than a stable growth trajectory. This volatility makes future investment income harder to predict and limits the company’s ability to build capital internally from operations.
OFS Capital News
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OFS Capital Stock Smart Score
Company Description
OFS Capital
OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Bilal Rashid
- Employees
- 47
- Website
- www.ofscapital.com
- Address
- 222 West Adams Street, Chicago, IL, 60606, US
OFS Capital (9UD) Earnings & Revenues
9UD Earnings Call
Earnings Call SentimentPositive
The call was cautiously optimistic. The company reported weaker quarterly earnings, a 12% decline in NAV, new non-accrual borrowers, and litigation challenging the SBIC transaction. However, these issues were offset by substantial deleveraging, improved asset coverage, extended debt maturities, lower interest expense, a $52.3 million source of redeployable capital, strong senior-lien portfolio positioning, and plans to improve net investment income through disciplined investment deployment.
View all DE:9UD earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 16 | 5 | 1 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 12 | 0 | 0 |