OFS
Ofs Capital·NASDAQ
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OFS fundamentals
Ofs Capital (OFS) released its earnings on Oct 30, 2025: revenue was 10.55M (YoY -3.39%), beat estimates; EPS was 0.22 (YoY -18.52%), missed estimates.
Revenue / YoY
10.55M
-3.39%
EPS / YoY
0.22
-18.52%
Report date
Oct 30, 2025
OFS Earnings Call Summary for Q3,2025
- NII decline and NAV drop: Q3 NII fell to $0.22/share, driven by higher interest costs; NAV dropped 7% to $10.17/share due to equity markdowns.
- Pfanstiehl monetization priority: Largest equity position ($78.5M) being evaluated for near-term exit to reduce risk, despite long-term value potential.
- Distribution cut for capital preservation: Q4 dividend reduced to $0.17/share (8.8% yield) amid rate cuts and rising financing costs.
- Refinancing success: Extended debt maturities with $94M repaid via new bonds, maintaining leverage neutrality.
- Portfolio resilience: 88% first lien loans, stable credit metrics, and 13.3% weighted average yield despite rate headwinds.
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Key Indicators
Ofs Capital (OFS) key financial stats and ratios, covering profitability, financial health, and leverage.
Ofs Capital (OFS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Ofs Capital (OFS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Ofs Capital (OFS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Ofs Capital (OFS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ofs Capital (OFS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What factors drove the changes in Ofs Capital's revenue and profit?What is Ofs Capital's latest dividend and current dividend yield?What were the key takeaways from Ofs Capital’s earnings call?What is Ofs Capital's gross profit margin?What is the revenue and EPS growth rate for Ofs Capital year over year?What were the key takeaways from Ofs Capital's earnings call?What is the market's earnings forecast for Ofs Capital next quarter?What does Ofs Capital do and what are its main business segments?
