Financials OFS Capital Corporation

Stocks

OFS

US67103B1008

Closed End Funds

Market Closed - Nasdaq 16:00:00 2026-10-02 EDT			5-day change	1st Jan Change
3.480 ^USD	-2.52%		-3.06%	-26.89%

08-28	OFS Capital Corporation Announces Partial Redemption of 7.50% Notes Due 2028	CI
07-31	OFS Capital Corporation, Q2 2026 Earnings Call, Jul 31, 2026

Projected Income Statement: OFS Capital Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	47.76	48.74	56.94	47.96	40.69	28.93	28.04
Change	-	2.05%	16.82%	-15.77%	-15.16%	-28.9%	-3.07%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Interest Paid ¹	-17.52	-17.02	-19.48	-16.65	-16.51	-13.55	-12.02
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	56.86	-7.586	-0.465	28.44	-33.09	-4.113	5.378
Change	-	-113.34%	93.87%	6,216.56%	-216.35%	87.57%	230.76%
Announcement Date	3/4/22	3/3/23	3/4/24	3/3/25	3/2/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	10.59	15.27	10.95	10.43	13.37	14	14.28	14.53	14.65	13.48	14.23	11.16	10.92	11.65	10.3	10.48	10.55	9.369	8.904	6.837	6.588	6.604	6.78	6.92	7.088	7.257
Change	-	44.18%	-28.3%	-4.7%	28.14%	4.71%	2.04%	1.7%	0.86%	-7.97%	5.56%	-21.56%	-2.21%	6.69%	-11.62%	1.76%	0.72%	-11.2%	-4.96%	-23.21%	-3.64%	0.24%	2.67%	2.06%	2.43%	2.38%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts ¹	-4.234	-4.215	-3.624	-3.943	-4.657	-4.801	-4.874	-5.011	-4.913	-4.684	-4.572	-4.117	-4.022	-3.937	-3.858	-3.842	-4.542	-4.267	-3.889	-3.734	-2.98	-2.948	-2.898	-2.96	-3.044	-3.122
Earnings before Tax (EBT)	13.16	17.08	8.361	-8.824	-	2.434	3.806	-1.964	1.801	-4.109	-9.049	10.33	1.688	25.48	-7.287	-9.631	-5.327	-	-	-	-	-	-	-	-	-
Change	-	29.77%	-51.06%	-205.54%	-	-	56.37%	-151.6%	191.7%	-328.15%	-120.22%	214.13%	-83.66%	1,409.18%	-128.6%	-32.17%	44.69%	-	-	-	-	-	-	-	-	-
Net income ¹	13.16	17.08	8.361	-8.824	-9.558	2.434	3.806	-1.964	1.801	-4.109	-9.049	10.33	1.688	25.48	-7.287	-9.631	-5.327	-10.85	-11.59	5.567	0.919	0.989	1.253	1.315	1.372	1.438
Change	-	29.77%	-51.06%	-205.54%	-8.32%	125.47%	56.37%	-151.6%	191.7%	-328.15%	-120.22%	214.13%	-83.66%	1,409.18%	-128.6%	-32.17%	44.69%	-103.64%	-6.82%	148.04%	-83.49%	7.62%	26.69%	4.95%	4.33%	4.81%
Announcement Date	11/5/21	3/4/22	5/6/22	8/5/22	11/4/22	3/3/23	5/4/23	8/3/23	11/2/23	3/4/24	5/2/24	8/1/24	10/31/24	3/3/25	5/1/25	7/31/25	10/30/25	3/2/26	4/30/26	7/30/26	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: OFS Capital Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	3/4/22	3/3/23	3/4/24	3/3/25	3/2/26	-	-

Estimates

Cash Flow Forecast: OFS Capital Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	9.627	-1.28	16.28	14.36	4.188	16
Change	-	-113.29%	1,372.36%	-11.79%	-70.84%	282.14%
Announcement Date	3/5/21	3/4/22	3/3/23	3/5/24	3/4/25	3/3/26

¹USD in Million

Estimates

Forecast Financial Ratios: OFS Capital Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	119.05%	-15.56%	-0.82%	59.3%	-81.33%	-14.22%	19.18%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-1.3%	1.8%
ROE	-	7.42%	-	11.77%	-	-	-3.7%	5%
Financial Health
Leverage (Debt/EBITDA)	8.67x	9.68x	8.85x	6.35x	7.2x	7.4x	-	-
Debt / Free cash flow	28.2x	-235.8x	19.46x	17.71x	57.45x	13.39x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.91	1.16	1.34	1.36	1.19	0.68	0.68
Change	-	-	27.47%	15.52%	1.49%	-12.5%	-42.86%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	4.24	-0.57	-0.04	2.12	-	-	0.4
Change	-	-	-113.44%	92.98%	5,400%	-	-	-
Nbr of stocks (in thousands)	-	13,419	13,393	13,398	13,398	13,398	13,398	13,398
Announcement Date	-	3/4/22	3/3/23	3/4/24	3/3/25	3/2/26	-	-