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OFS Capital Corporation

OFS Finance Finance/Investors Services
$3.92
▼ -1.8% Today
as of Oct 22, 16:51 ET
Last 30 days +0.77% Sep 14 → Oct 22
$3.42 $3.65 $3.88 $4.10 $4.33 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$4.01
High
$4.01
Low
$3.75
Volume
$105,671
Avg Vol
$85,518
Mkt Cap
$55M
P/E (TTM)
—
Beta
—
52w High
$7.24
52w Low
$2.72
Div Yield
—
Shares Out
$13M

Recent Press Releases & News last 60 days · 3 items

Oct 21 · 12:00 PR Business Wire
OFS Capital Corporation Announces Date for Its Third Quarter 2026 Earnings Release and Conference Call
Oct 6 · 12:00 PR Business Wire
OFS Capital Corporation Announces Partial Monetization of Equity Interest for $52.3 Million of Gross Proceeds
Sep 18 · 11:10 GuruFocus.com
OFS Capital Corp's Dividend Analysis

OFS earnings at a glance

OFS Capital Corporation (OFS) is scheduled to report earnings on Thursday, October 29, 2026 — in 6 days. Analysts expect earnings per share of $0.07, compared with $0.22 in the same quarter last year (-68%). The options market is pricing a move of about ±37.5% after the report, a range of roughly $2.45 to $5.39 from today's $3.92. Over its last 3 reports the stock rose the next day 0 times and fell 3, moving ±5.6% on average; after the most recent report on Oct 30, 2025 it moved -14.5%. That means options currently expect more movement than OFS has typically delivered. Implied volatility is currently 317%. The share price of $3.92 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$2.72
$7.24
27% of range
Avg surprise (last 0)
—
Avg reaction (last 3)
-5.6%
0% positive
Latest IV / EM
317%
EM ±37.5% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.86$-0.54$-0.22$0.10$0.42 Actual $0.37Actual $0.38Actual $0.40Actual $0.42Actual $0.26Actual $0.27Actual $0.26Actual $0.25Actual $0.22Actual $-0.86Actual $0.42 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025MarJun
Revenue vs Net Income Revenue Net income
$-12M$-7M$-3M$1M$6M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.42 — — — — financials
Tue Mar 31, 2026Mar 2026 $-0.86 — — — — financials
Thu Oct 30, 2025Sep/2025 $0.22 — — — -14.5% earnings
Thu Jul 31, 2025Jun/2025 $0.25 — — — -2.1% earnings
Thu May 1, 2025Mar/2025 $0.26 — — — -0.2% earnings
Mon Sep 30, 2024Sep 2024 $0.27 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.26 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.42 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.40 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.38 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.37 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Oct 29, 2026Sep/2026OTHER $0.07$0.22 -68.2%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 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)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 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

Implied volatility — last 90 days

208%523%839%1155%1471% Jun 07 — IV 329% · EM ±45.6%Jun 08 — IV 403% · EM ±53.3%Jun 09 — IV 405% · EM ±50.7%Jun 10 — IV 408% · EM ±48.2%Jun 11 — IV 438% · EM ±48.3%Jun 12 — IV 748% · EM ±76.5%Jun 15 — IV 902% · EM ±65.3%Jun 16 — IV 1029% · EM ±60.8%Jun 17 — IV 1459% · EM ±60.9%Jun 19 — IV 323% · EM ±71.4%Jun 22 — IV 252% · EM ±52.7%Jun 23 — IV 241% · EM ±49.3%Jun 26 — IV 270% · EM ±51.6%Jun 29 — IV 298% · EM ±52.8%Jun 30 — IV 303% · EM ±52.3%Jul 01 — IV 318% · EM ±53.1%Jul 02 — IV 368% · EM ±59.6%Jul 03 — IV 381% · EM ±59.6%Jul 06 — IV 475% · EM ±65.8%Jul 07 — IV 455% · EM ±60.1%Jul 08 — IV 441% · EM ±55.3%Jul 09 — IV 468% · EM ±55.3%Jul 10 — IV 572% · EM ±63.2%Jul 13 — IV 765% · EM ±63.9%Jul 14 — IV 878% · EM ±63.5%Jul 15 — IV 780% · EM ±46.1%Jul 16 — IV 1431% · EM ±59.8%Jul 20 — IV 256% · EM ±60.5%Jul 21 — IV 248% · EM ±57.6%Jul 22 — IV 253% · EM ±57.8%Jul 23 — IV 248% · EM ±55.7%Jul 28 — IV 282% · EM ±57.7%Jul 29 — IV 326% · EM ±65.2%Jul 30 — IV 349% · EM ±68.4%Jul 31 — IV 208% · EM ±39.8%Aug 03 — IV 294% · EM ±52.0%Aug 04 — IV 331% · EM ±57.1%Aug 05 — IV 376% · EM ±62.8%Aug 06 — IV 449% · EM ±72.6%Aug 07 — IV 438% · EM ±68.5%Aug 10 — IV 486% · EM ±67.3%Aug 11 — IV 469% · EM ±62.0%Aug 12 — IV 506% · EM ±63.4%Aug 13 — IV 576% · EM ±68.1%Aug 14 — IV 504% · EM ±55.7%Aug 17 — IV 740% · EM ±61.8%Aug 18 — IV 852% · EM ±61.6%Aug 19 — IV 1038% · EM ±61.3%Aug 20 — IV 1471% · EM ±61.5%Aug 24 — IV 314% · EM ±65.6%Aug 25 — IV 295% · EM ±60.3%Aug 26 — IV 321% · EM ±64.2%Aug 27 — IV 325% · EM ±63.7%Aug 28 — IV 400% · EM ±76.6%Aug 31 — IV 378% · EM ±67.0%Sep 01 — IV 406% · EM ±69.9%Sep 02 — IV 369% · EM ±61.7%Sep 03 — IV 376% · EM ±60.8%Sep 04 — IV 409% · EM ±63.9%Sep 07 — IV 462% · EM ±63.9%Sep 08 — IV 482% · EM ±63.6%Sep 09 — IV 476% · EM ±59.6%Sep 10 — IV 588% · EM ±69.4%Sep 11 — IV 598% · EM ±66.1%Sep 14 — IV 800% · EM ±66.8%Sep 15 — IV 847% · EM ±61.2%Sep 16 — IV 997% · EM ±58.9%Sep 17 — IV 1300% · EM ±54.3%Sep 21 — IV 304% · EM ±63.5%Sep 22 — IV 320% · EM ±65.6%Sep 23 — IV 323% · EM ±64.6%Sep 24 — IV 321% · EM ±62.8%Sep 25 — IV 313% · EM ±59.9%Sep 28 — IV 346% · EM ±61.3%Sep 29 — IV 371% · EM ±63.9%Sep 30 — IV 372% · EM ±62.1%Oct 01 — IV 407% · EM ±65.8%Oct 02 — IV 469% · EM ±73.3%Oct 06 — IV 319% · EM ±42.2%Oct 07 — IV 316% · EM ±39.6%Oct 08 — IV 317% · EM ±37.5%

Sector peers

CCIF
Carlyle Credit Income Fund
$31M $1.93+1.6%
EIC
Eagle Point Income Company
$82M $8.84-0.8%
EQS
Equus Total Return, Inc.
$14M $0.81-9.6%
DEVS
DevvStream Corp.
$8M $0.15
SCM
Stellus Capital Investment Corporation
$213M $6.79-0.6%
TCPC
BlackRock TCP Capital Corp.
$331M $4.11+0.5%

OFS earnings FAQ

When is OFS's next earnings date?

OFS Capital Corporation is expected to report on October 29, 2026.

What is OFS's expected move for earnings?

Options currently price a move of about ±37.5%, or $1.47 per share either way from $3.92.

How does OFS stock usually react to earnings?

Across the last 3 reports the average next-day move was ±5.6%, up 0 times and down 3 times.

What EPS are analysts expecting from OFS Capital Corporation?

The consensus estimate is $0.07 per share, versus $0.22 a year ago.

What is OFS's implied volatility?

OFS's at-the-money implied volatility is about 317% based on the latest options snapshot.

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