NASDAQ$OFS
Ofs Capital Corp · Q1 2025 earnings
Q1 2025 earnings · · Investor relations
Briefing
OFS Capital reported Q1 2025 total investment income of $10.3M with net investment income of $3.5M and NII per share of $0.26.
Total investment income was $10.3 million as portfolio yield and fee income supported the BDC model. Net investment income was $3.5 million versus $5.6 million; NII per share was $0.26. Net asset value per share was $16.75 at quarter end.
- Q1 total investment income $10.3M.
- Net investment income $3.5M; NII per share $0.26.
- Middle-market lending and SBIC platform.
- NAV per share $16.75.
- Credit quality and non-accruals monitored in MD&A.
Headline financials
Revenue & EPS history
OFS Capital · Revenue · Quarterly
$878K
Forward guidance
OFS discusses portfolio deployment, dividend coverage, and credit environment for middle-market borrowers; quarterly NII depends on originations and base rates.
Tailwinds
- Senior secured lending focus and fee income.
- SBIC leverage capacity.
- Portfolio diversification by industry.
Headwinds
- Higher base rates affecting borrower coverage.
- Competition for quality middle-market deals.
- Unrealized marks on stressed credits.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports · overlaid with Q1 2025
+1.2%
Avg return
Earnings day
-0.5%
Avg return
5 days after
-0.6%
Avg return
30 days after
53%
10 / 19 earnings
Positive
+14.2%
Q3 2022
Best reaction
-8.1%
Q4 2023
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | +0.2% | -2.0% | -14.4% | |
| Q4 2025 | -3.9% | -6.7% | -17.9% | |
| Q3 2025 | -0.1% | -26.9% | -32.0% | |
| Q1 2025 | -1.2% | -3.1% | -6.4% | |
| Q4 2024 | +4.2% | +6.9% | +8.6% | |
| Q3 2024 | -1.0% | -2.3% | -0.5% | |
| Q2 2024 | -5.0% | -5.3% | -4.8% | |
| Q1 2024 | -2.5% | -2.4% | +0.6% | |
| Q4 2023 | -8.1% | -8.5% | -12.5% | |
| Q3 2023 | +1.7% | +5.5% | +9.8% | |
| Q2 2023 | +0.3% | -1.7% | +5.0% | |
| Q1 2023 | +1.1% | +3.0% | -1.4% | |
| Q4 2022 | +8.2% | +7.7% | +4.1% | |
| Q3 2022 | +14.2% | +11.3% | +13.0% | |
| Q2 2022 | -0.1% | -2.2% | -6.8% | |
| Q1 2022 | -2.5% | -0.9% | +2.6% | |
| Q4 2021 | +9.1% | +10.9% | +33.1% | |
| Q3 2021 | +3.4% | +0.9% | +0.2% | |
| Q4 2020 | +4.3% | +7.0% | +7.9% |
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