NASDAQ$OFS

Ofs Capital Corp · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

OFS Capital reported Q4 2024 diluted EPS of $0.30.

For Q4 2024, OFS Capital reported diluted EPS was $0.30. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Diluted EPS $0.30.
  • MD&A highlights operating priorities, liquidity, and sector risks.
  • MD&A highlights operating priorities, liquidity, and sector risks.

Headline financials

Total Revenue

$11.6M

Previous: $13.5M-13.6%
EPS (adj)

$0.30

Previous: $0.35-14.3%
Wtd Avg Performing Yield

13.8%

No prior period
NAV per Share

$12.85

No prior period
Total Investments

$410M

No prior period
Total Outstanding Debt

$248M

No prior period
Avg Dollar Borrowings

$248M

No prior period
Wtd Avg Interest Rate

6.3%

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

$4.08M

Previous: -$4.11M+199.2%
Operating Income

$4.08M

Previous: $4.7M-13.2%

Revenue & EPS history

OFS Capital · Revenue · Quarterly

$11.6M

Q4 2024-13.6%vs Q4 2023
Beat estimate in 1 of 13 quarters(8%)
ActualEstimate

Forward guidance

Outlook focuses on portfolio quality, spreads, and distributions rather than explicit EPS guidance.

Tailwinds

  • Investment income and NOI trends support shareholder returns.
  • Origination and leasing pipelines may redeploy capital at higher yields.

Headwinds

  • Credit markdowns or rate moves can pressure book value and earnings.
  • Realized losses on investments may reduce distributable earnings.

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 Q4 2024

Historical avgQ4 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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