NASDAQ$OFS

Ofs Capital Corp · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

OFS Capital Corp reported its financial results for the second quarter ended June 30, 2025.

OFS Capital Corp reported total investment income of $10.5 million for Q2 2025. The company recorded net investment income of $3.3 million or $0.25 per share, but a net loss on investments of $12.9 million led to a net decrease in net assets of $9.6 million or $0.72 per share. Net asset value per share declined to $10.91 as of June 30, 2025.

  • Net investment income was $3.3 million or $0.25 per share for the quarter.
  • Net loss on investments totaled $12.9 million, driven by unrealized depreciation.
  • Total investment income reached $10.5 million, up slightly from the prior quarter.
  • NAV per share decreased to $10.91 from $11.97 at March 31, 2025.

Headline financials

Total Revenue

-$3.5M

Previous: -$69K-4965.2%
EPS (adj)

$0.25

Previous: $0.26-3.8%
Net Asset Value per Share

$10.91

No prior period
Total Investments at Fair Value

$383M

No prior period
Outstanding Debt

$243M

No prior period
Net Income

-$9.63M

Previous: $10.3M-193.3%
Operating Income

-$6.85M

Previous: -$3.75M-82.6%
Cash & Equivalents

$10.2M

Previous: $5.58M+83.5%
Total Assets

$395M

Previous: $408M-3.0%

Revenue & EPS history

OFS Capital · Revenue · Quarterly

-$3.5M

Q2 2025+4,965.2%vs Q2 2024
Beat estimate in 1 of 14 quarters(7%)
ActualEstimate

Revenue by segment

OFS Capital · $10.5M total across 3 segments · Q2 2025

  • Interest Income
    $10M
  • Dividend Income
    $307K
  • Fee Income
    $150K

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+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
Q2 2025
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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