OFS Capital Corp (OFS)

OFS Capital Corp (OFS) — Recent Articles & Press Releases:

OFS Capital Corp (OFS) — Key Stats & Information:

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RankBDCYield   
• • •   
#3  PTMN 14.40%  
#4  MRCC 14.27%  
#5  OXSQ 13.95%  
#6  FSK 13.90%  
#7  OFS 13.84%  
#8  TRIN 13.82%  
#9  RWAY 13.62%  
#10  TCPC 13.49%  
#11  GECC 13.40%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$9.83
Most Recent NAV/Share:
(As of 12/31/2023)
$12.09
Current Price/NAV: .81x
Annualized Regular Dividend: $1.36
Annualized Current Yield: 13.84%
TTM = Trailing Twelve Months
  3/31/2023 6/30/2023 9/30/2023 12/31/2023
NAV/Share: $13.42 $12.94 $12.74 $12.09
Debt/Equity: 1.78 1.85 1.68 1.59
NOI/Share: $0.37 $0.38 $0.40 $0.35
EPS/Share: $0.28 $-0.15 $0.14 $-0.31
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.50
TTM NOI Yield:
(As percentage of current $9.83 price)
15.26%
Sum of TTM EPS/Share
$-0.04
TTM EPS Yield:
(As percentage of current $9.83 price)
-0.41%
Sum of TTM Regular Dividends $1.34
TTM Dividend Yield:
(As percentage of current $9.83 price)
13.63%
% Senior Debt % Sub Debt % Equity % Other
78.6% 0% 21.4% 0%
Stock Price @ Quarter End:
(Closest close to 12/31/2023)
$11.7
NAV/Share: $12.09
Price/NAV: .97x
Shares Outstanding: 13.40M
Market Cap: 156.76M
Investments at Cost: 403.53M
Investments at Fair Value: 420.29M
Difference: 16.76M
Net Asset Value: 161.98M
Leverage 258.30M
Debt:Equity Ratio 1.59:1
Originations:
(During quarter)
7.00M
Repayments:
(During quarter)
0.00M
Difference: 7.00M
Realized Gains/Losses:
(During quarter)
-1.11M
Unrealized Gains/Losses:
(During quarter)
-7.70M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 4.8%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.35
EPS/Share $-0.31
Regular Dividends/Share $0.34
Regular Dividend Yield (Annualized)
(Against quarter-end $11.7 stock price)
11.62%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 1.75%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 8%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see OFS SEC filings.
RankBDCPrice/NAV   
• • •   
#35  PTMN 0.84x  
#36  SAR 0.83x  
#37  SLRC 0.83x  
#38  BBDC 0.81x  
#39  OFS 0.81x  
#40  GECC 0.80x  
#41  FSK 0.75x  
#42  MRCC 0.75x  
#43  CION 0.66x  
• • •   
Mouse over chart for data details
12/31
2012
...12/31
2023
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3/31
2015
...12/31
2023
 Avg: .79x
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12/31
2012
...12/31
2023
(regular quarterly amount annualized)
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12/31
2012
...12/31
2023
 Avg: 11.36%
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12/31
2012
...12/31
2023
 Avg: 1.12:1
(or NII/share when applicable)
Mouse over chart for data details
12/31
2012
...12/31
2023
RankBDC1Yr NAV/Sh Change  
• • •   
#35  SCM -5.42% 
#36  PTMN -6.07% 
#37  TCPC -7.97% 
#38  MRCC -9.53% 
#39  OFS -10.24% 
#40  PSEC -10.26% 
#41  ICMB -13.84% 
#42  HRZN -15.34% 
#43  OXSQ -16.77% 
• • •   
 

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