OFS Capital (OFS) to Release Quarterly Earnings on Thursday

OFS Capital (NASDAQ:OFS - Get Free Report) is expected to be issuing its Q2 2025 quarterly earnings data after the market closes on Thursday, July 31st. Analysts expect the company to announce earnings of $0.24 per share and revenue of $10.00 million for the quarter.

OFS Capital (NASDAQ:OFS - Get Free Report) last released its earnings results on Thursday, May 1st. The investment management company reported $0.26 EPS for the quarter, missing analysts' consensus estimates of $0.33 by ($0.07). OFS Capital had a return on equity of 9.14% and a net margin of 68.61%. The business had revenue of $10.30 million during the quarter, compared to the consensus estimate of $11.90 million. On average, analysts expect OFS Capital to post $1 EPS for the current fiscal year and $1 EPS for the next fiscal year.

OFS Capital Stock Performance

Shares of NASDAQ OFS traded down $0.03 during midday trading on Thursday, reaching $8.47. The company's stock had a trading volume of 34,282 shares, compared to its average volume of 44,240. The company has a quick ratio of 0.04, a current ratio of 0.04 and a debt-to-equity ratio of 0.42. The company has a 50 day moving average price of $8.60 and a 200 day moving average price of $8.55. OFS Capital has a one year low of $7.75 and a one year high of $9.80.

OFS Capital Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Monday, June 30th. Stockholders of record on Friday, June 20th were given a $0.34 dividend. This represents a $1.36 annualized dividend and a dividend yield of 16.06%. The ex-dividend date was Friday, June 20th. OFS Capital's dividend payout ratio (DPR) is currently 60.44%.

Institutional Inflows and Outflows

A hedge fund recently raised its stake in OFS Capital stock. Bank of America Corp DE lifted its position in OFS Capital Corporation (NASDAQ:OFS - Free Report) by 245.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,079 shares of the investment management company's stock after buying an additional 5,029 shares during the quarter. Bank of America Corp DE owned about 0.05% of OFS Capital worth $57,000 as of its most recent filing with the Securities and Exchange Commission. Institutional investors own 10.81% of the company's stock.

Analysts Set New Price Targets

Separately, Wall Street Zen downgraded shares of OFS Capital from a "buy" rating to a "hold" rating in a research report on Monday, May 5th.

About OFS Capital

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.