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OFS Capital (OFS)
NASDAQ:OFS
US Market
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OFS Capital (OFS) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 28, 2025
TBA Not Confirmed
Period Ending
2024 (Q4)
Consensus EPS Forecast
0.24
Last Year’s EPS
0.35
Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary

Earnings Call Date:Nov 02, 2018
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% Change Since: 3.47%
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Next Earnings Date:Aug 03, 2018
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with a slight tilt towards optimism due to the increase in net investment income and positive impacts from the interest rate environment. However, challenges such as the decline in net asset value and new nonaccrual loans remain.
Company Guidance
During the OFS Capital Third Quarter 2024 Earnings Call, key guidance metrics were discussed by executives. Net investment income rose by approximately 4.8% to $0.27 per share, while net asset value per share experienced a modest decrease of 1.9% to $11.29. The fair value of their largest equity position, Pfanstiehl, appreciated by $2.8 million to $73.7 million, thanks to improved company performance. The nonaccrual metrics remained stable, with nonaccrual loans representing only 0.6% of the total portfolio at fair value. The company maintained a diversified loan portfolio, with 100% of loans being senior secured. At quarter end, the regulatory asset coverage ratio stood at 161%, and the weighted average performing investment income yield improved slightly to 13.6%. With 72% of outstanding debt unsecured and due in 2026 or later, OFS Capital anticipates that lower interest rates will benefit their loan portfolio and potentially lead to higher M&A activity, boosting net investment income.
Increase in Net Investment Income
Net investment income increased by approximately 4.8% to $0.27 per share this quarter.
Improvement in Pfanstiehl's Valuation
The fair value of the Pfanstiehl equity position increased by $2.8 million, totaling $73.7 million at quarter end.
Debt Maturity and Structure
100% of outstanding debt matures in 2026 or later, and 72% is unsecured, providing flexibility in the capital structure.
Interest Rate Environment
Recent interest rate reductions are expected to benefit the loan portfolio by decreasing the debt service burden on borrowers.
Stable Portfolio Performance
The portfolio is considered well-positioned in the current macroeconomic environment, with a diversified and defensively positioned loan portfolio.
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OFS Capital (OFS) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

OFS Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Aug 03, 20182018 (Q2)
- / 0.34
0.319.68% (+0.03)
Nov 02, 20182018 (Q3)
- / 0.39
0.3318.18% (+0.06)
Mar 08, 20192018 (Q4)
- / 0.40
0.2937.93% (+0.11)
May 03, 20192019 (Q1)
- / 0.36
0.2924.14% (+0.07)
Aug 02, 20192019 (Q2)
- / 0.36
0.345.88% (+0.02)
Nov 08, 20192019 (Q3)
- / 0.36
0.39-7.69% (-0.03)
Mar 13, 20202019 (Q4)
- / 0.34
0.4-15.00% (-0.06)
May 08, 20202020 (Q1)
- / 0.30
0.36-16.67% (-0.06)
Jul 31, 20202020 (Q2)
- / 0.19
0.36-47.22% (-0.17)
Nov 06, 20202020 (Q3)
- / 0.20
0.36-44.44% (-0.16)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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OFS Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Oct 31, 2024$7.78$7.75-0.39%
Aug 01, 2024$7.92$7.59-4.17%
May 02, 2024$8.62$8.48-1.62%
Mar 04, 2024$10.23$9.07-11.34%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ

When does OFS Capital (OFS) report earnings?
OFS Capital (OFS) is schdueled to report earning on Feb 28, 2025, TBA Not Confirmed.
    What is OFS Capital (OFS) earnings time?
    OFS Capital (OFS) earnings time is at Feb 28, 2025, TBA Not Confirmed.
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is OFS EPS forecast?
          OFS EPS forecast for the fiscal quarter 2024 (Q4) is 0.24.
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