OFS · OFS Capital Corp
Price & Indicators
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Jul 31, 2026TL;DR. OFS Capital reported Q2 2026 NII of $0.08/share, down from $0.18/share, as the prior quarter's non-recurring FanSteel dividend rolled off and NIM compressed after the final redemption of its 4.75% February 2026 notes, while NAV rose to $8.41 on $14.1 million of unrealized appreciation in FanSteel; the company maintained its $0.17 quarterly distribution and extended debt maturities to 2028–2031 after cutting debt by $57.6 million over the past year.
- + Balance sheet strengthened with debt maturities extended to 2028–2031 and total debt reduced by $57.6M over the last 12 months.
- + Regulatory asset coverage ratio improved to 161%, a 7 percentage point increase from the prior quarter.
- + Quarterly distribution maintained at $0.17/share, representing a 19.2% annualized yield based on market price.
- + FanSteel equity position grew to $94.6M (32% of portfolio at fair value), with cumulative distributions of ~$5.1M on a $200K initial investment.
- − One new loan was placed on non-accrual (3.5% of portfolio at fair value), and total non-accruals rose to 7.2% of total investments at fair value.
- − CLO equity holdings generated $6.5M in net realized and unrealized losses amid spread tightening and challenged market sentiment.
- − Weighted-average performing income yield declined to 12.1% from 12.5%, partly driven by the new non-accrual and lower CLO equity yields.
- − Quarterly distribution of $0.17/share exceeded NII of $0.08/share, indicating distribution is being funded from capital rather than earnings.
- − FanSteel represents an outsized 32% concentration of the portfolio at fair value, creating monetization/exit risk.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OFS
this stock
OFS Capital Corp
|
$48.10M | -25.2% | — | — | 4.0% |
|
BLK
BlackRock, Inc.
|
$347.03B | -0.4% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.6% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.7% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OFS | -2.7% | -9.0% | -12.8% | -1.8% | -25.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -3.9% | -9.6% | -24.3% | -3.4% | -38.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.