$3.91
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Last 30 days
Recent Press Releases & News
OFS Capital Corp (OFS) (Q2 2026) Earnings Call Highlights: NAV Rises 3% on Fansteel Strength, ...
OFS Capital: Q2 Earnings Snapshot
OFS Capital Corporation Announces Second Quarter 2026 Financial Results
Overview
52-week range
$2.72
$8.99
19% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
-1.2%
0% positive
Latest IV / EM
409%
EM ±63.9% · $5 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.42 | — | — | — | — | financials |
| Tue Mar 31, 2026 | Mar 2026 | $-0.86 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $0.22 | — | — | — | — | financials |
| Thu Jul 31, 2025 | Jun/2025 | $0.25 | — | — | — | — | earnings |
| Thu May 1, 2025 | Mar/2025 | $0.26 | — | — | — | -1.2% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.27 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.26 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.42 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.40 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.38 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $0.37 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $6M | $-12M | — | $-5M | $-10M | $-7M | — | $2M |
| EPS (diluted) | $0.42 | $-0.86 | — | $0.22 | $-0.72 | $-0.54 | — | $0.27 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4M | $3M | $3M | $5M | $10M | $4M | $6M | $20M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $304M | $316M | $347M | $378M | $395M | $412M | $428M | $419M |
| Long-term debt | — | — | — | — | — | $248M | — | $249M |
| Total liabilities | $192M | $206M | $224M | $242M | $249M | $252M | $256M | $267M |
| Total equity | $113M | $109M | $123M | $136M | $146M | $160M | $172M | $151M |