NASDAQ$OFS

Ofs Capital Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Announced financial results for the second quarter of 2024 and declared a third quarter distribution of $0.34 per share.

OFS Capital Corporation reported an increase in net asset value per common share to $11.51 as of June 30, 2024, from $11.08 as of March 31, 2024. The investment portfolio's weighted-average performing income yield increased to 13.4% from 13.0% during the prior quarter. Net investment income decreased to $0.26 per common share for the quarter ended June 30, 2024 from $0.42 per common share for the quarter ended March 31, 2024.

  • Net investment income decreased to $0.26 per common share.
  • Net gain on investments was $0.51 per common share, primarily from net unrealized appreciation.
  • Net asset value per common share increased to $11.51.
  • Weighted-average performing income yield increased to 13.4%.

Headline financials

Total Revenue

-$69K

Previous: -$5.03M+98.6%
EPS

$0.26

Previous: $0.38-31.6%
Free Cash Flow

$10.3M

Previous: -$1.96M+625.9%
Net Income

$10.3M

Previous: -$1.96M+625.9%
Operating Income

-$3.75M

Previous: -$9.62M+61.0%
Gross Profit

-$69K

Previous: -$5.03M+98.6%
Cash & Equivalents

$5.58M

Previous: $6.83M-18.3%
Total Assets

$408M

Previous: $506M-19.4%

Revenue & EPS history

OFS Capital · Revenue · Quarterly

-$69K

Q2 2024-98.6%vs Q2 2023
Beat estimate in 1 of 13 quarters(8%)
ActualEstimate

Forward guidance

Management believes that the Company continues to benefit from its balance sheet positioning, with the vast majority of its loan portfolio being floating rate and the majority of its debt being fixed-rate.

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 Q2 2024

Historical avgQ2 2024

+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

Earnings price reactions
QuarterReport dateReaction (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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