OFS CAPITAL CORP. DL -,01 Logo
US67103B1008
A1KA52
OFS

OFS CAPITAL CORP. DL -,01

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Forecast

The analysts' average price target is €6.35 (+91.27%). The median is €6.35 (+91.27%).

Buy
  4
Hold
  2
Sell
  1

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  • OFS Capital cancels extraordinary general meeting due to lack of quorum

    The board of OFS Capital has postponed the extraordinary general meeting planned for 2026 indefinitely after neither the original session on June 10 nor the reconvened meetings on July 1 and July 22 reached a quorum. The meeting was to vote on a proposal that would have allowed the sale or issuance of shares below net asset value per share within 12 months; the company has stopped seeking additional proxies and has not set a new date. In recent results, OFS Capital beat earnings per share but missed revenue and reported a decline in net investment income, while net asset value rose to $8.41. The stock trades around $3.63; the dividend yield is reported at roughly 18.7% to 19.2%. » More on de.investing.com


  • OFS Capital misses Q1 2026 forecasts on earnings and revenue

    OFS Capital reported Q1 2026 earnings per share of $0.18 (expectation $0.30) and revenue of $8.9 million (expectation $11.92 million), both well below forecasts. NAV per share fell to $8.16 from $9.19 in the prior quarter, mainly due to unrealized write‑downs on CLO equity positions. The quarterly distribution remains $0.17, but management warns of ongoing spread compression and pressure on net interest margins. Despite the results, the stock rose slightly in premarket trading; the company emphasizes a focus on portfolio diversification and disciplined underwriting. » More on de.investing.com


  • OFS Capital reports Q4 net investment income decline, NAV falls to $9.19

    OFS Capital posted Q4 net investment income of $0.20 per share, down from $0.22, and reported net asset value of $9.19 per share driven by markdowns on a few underperforming loans and unrealized depreciation on CLO equity. The company kept its quarterly distribution at $0.17 per share and noted one loan moved to nonaccrual while another returned to accrual after restructuring. Management emphasized balance-sheet strengthening — extending and refinancing debt so the earliest maturity is 2028, reducing total debt by $18.8 million, and pursuing monetization of its large Fansteel equity stake to boost income and reduce concentration. OFS said the loan portfolio remains largely first-lien senior secured and diversified, but expects continued net interest margin pressure if benchmark rates decline further. » More on finance.yahoo.com


  • OFS Capital extends revolving credit facility with Banc of California through 2028

    OFS Capital has extended its secured revolving credit facility with Banc of California through February 28, 2028; the amendment became effective on January 9, 2026 and includes market‑customary fees. The facility is for general corporate purposes, including financing investments; no further contractual details were disclosed. With a current ratio of 1.61, liquid assets exceed short‑term liabilities. OFS reported mixed Q3 2025 results (EPS US$0.22 vs. expectation US$0.24, revenue US$10.55m) and plans a partial bond repayment of US$15m; Lucid Capital Markets rates the stock Neutral with a US$7.00 price target. » More on de.investing.com


  • OFS Capital announces partial repayment of 4.75% notes totaling USD 15 million

    OFS Capital has announced the partial repayment of 4.75% notes with an aggregate principal of USD 15 million (maturing 2026) on December 30, 2025; the securities will be settled at 100% of par plus accrued interest. After the partial redemption, USD 16 million will remain outstanding of the originally issued USD 31 million. The stock trades around USD 4.90 (market capitalization about USD 65.65 million) and the company shows a dividend yield of 13.88% and a current ratio of 1.61. Most recently, OFS reported mixed Q3 results with EPS of USD 0.22 (below expectations) and revenue of USD 10.55 million (above expectations). » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics
In 2026, OFS CAPITAL CORP. DL -,01 has already paid €0.45 in dividends. The last payout was in October.

Financials

In the last quarter, OFS CAPITAL CORP. DL -,01 had revenue of -€1.67M and net profit of -€10.16M
(EUR) September 2026
YoY
Revenue -1.67M 357.44%
Gross profit -2.89M 10.39%
Net profit -10.16M 123.76%
EBITDA -7.35M 76.14%

Fundamentals

Metric Value
Market capitalization
€44.71M
Number of shares
13.4M
52-week high/low
€5.01 - €2.47
Dividend yield
17.83%
Dividends TTM
€0.59
Beta
0.91
P/E ratio
-1.74
PEG ratio
0.00
P/B ratio
0.50
P/S ratio
-5.50

Company profile

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

Name
OFS CAPITAL CORP. DL -,01
CEO
Bilal Rashid
Headquarters Chicago, il
USA
Website
Industry
Oil, Gas & Consumable Fuels
IPO
11/08/2012
Employees 47

Ticker symbols

Exchange Symbol
NASDAQ
OFS
Frankfurt
9UD.F
Düsseldorf
9UD.DU
München
9UD.MU
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