OFS CapitalOFS
OFS
0
Funds holding %
of 7,398 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
818% more call options, than puts
Call options by funds: $156K | Put options by funds: $17K
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more capital invested
Capital invested by funds: $10.4M [Q3] → $11.8M (+$1.43M) [Q4]
3% more funds holding
Funds holding: 32 [Q3] → 33 (+1) [Q4]
6.92% less ownership
Funds ownership: 17.85% [Q3] → 10.92% (-6.92%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for OFS.
Financial journalist opinion
Based on 7 articles about OFS published over the past 30 days
Positive
Zacks Investment Research
6 days ago
Are Investors Undervaluing OFS Capital (OFS) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Positive
Seeking Alpha
2 weeks ago
Dividend Power Dogs: 3 Top Dividend Picks For March
Three top Dividend Power stocks, Golden Ocean, Diversified Energy, and Saratoga Investment Corp, offer "safer" dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts predict significant net gains (39.97% to 168.6%) for the top ten Dividend Power stocks by March 2026, with an average net gain of 77.96%.
Neutral
Zacks Investment Research
3 weeks ago
3 Small-Cap Financial Services Stocks to Buy Amid Tariff Uncertainty
As Trump tariffs create uncertainty and result in huge market volatility, small-cap financial services stocks - MFIN, OFS & FNWD - are worth investing in.
Negative
Seeking Alpha
3 weeks ago
OFS Capital: Q4 Earnings Reveal Continued Weakness To Higher Interest Rate Environment
OFS Capital's elevated non-accrual rate and insufficient net investment income fail to support its high dividend yield, indicating potential for a dividend cut. Despite a temporary NAV increase, driven by unrealized appreciation, OFS's earnings potential remains weak, with no clear turnaround indicators. The portfolio's heavy concentration in manufacturing and healthcare sectors, coupled with minimal high-growth industry exposure, raises concerns about its defensive nature.
Positive
Zacks Investment Research
4 weeks ago
OFS Capital (OFS) Upgraded to Buy: Here's What You Should Know
OFS Capital (OFS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Neutral
Seeking Alpha
4 weeks ago
OFS Capital (OFS) Q4 2024 Earnings Call Transcript
OFS Capital (NASDAQ:OFS ) Q4 2024 Results Conference Call March 4, 2025 10:00 AM ET Company Participants Steve Altebrando - Investor Relations Bilal Rashid - Chairman and Chief Executive Officer Jeff Cerny - Chief Financial Officer and Treasurer Operator Good day, and welcome to the OFS Capital Corporation Q4 2024 Earnings Conference Call. [Operator Instructions] Please note today's event is being recorded.
Neutral
Business Wire
4 weeks ago
OFS Capital Corporation Announces Fourth Quarter 2024 Financial Results
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended December 31, 2024. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net investment income increased to $0.30 per common share for the quarter ended December 31, 2024 from $0.27 per common share for the quarter ended September 30, 2024. Net gain on investments of $1.60 per common share for the quarter ended December 31, 2024, primarily compri.
Neutral
Business Wire
1 month ago
OFS Capital Corporation Announces Date for Its Fourth Quarter 2024 Earnings Release and Conference Call
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its fourth quarter 2024 earnings results after the close of the stock market on Monday, March 3, 2025. A conference call is scheduled for Tuesday, March 4, 2024 at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, along with Jeffrey Cerny, Chief.
Neutral
Business Wire
2 months ago
OFS Capital Corporation Announces Appointment of Kyle Spina as Chief Financial Officer and Treasurer
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital” or the “Company”), a business development company, announced today the appointment of Kyle Spina as Chief Financial Officer, effective March 31, 2025. Jeff Cerny announced his retirement from his role as Chief Financial Officer and Treasurer, but will continue in his role as a member of the Board of Directors of OFS Capital, and will work closely with Mr. Spina to ensure a smooth transition. Mr. Spina has more than 1.
Positive
Seeking Alpha
3 months ago
18% From OFS Capital: Only Santa Can Make That Happen
OFS Credit Company offers an 18.5% distribution yield, potentially turning a $10,000 investment into $1 million in 20 years with slight leverage. OCCI primarily invests in CLO equity and debt securities, aiming for current income and capital appreciation, but lacks clear historical performance data on its website. Management expenses are high, costing $11 million annually, which is 4.4% of assets and 33.8% of gross income, raising concerns about efficiency.
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