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OFS Capital (OFS)

Company Profile

Company profile

Ticker

OFS, OFSSH

Exchange

Website

www.ofscapital.com

CEO

Mr. Bilal Rashid

Incorporated

Ontario, Canada

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Industry (SIC)

Mining & Quarrying of Nonmetallic Minerals (No Fuels)

MDU Resources • Martin Marietta Materials • Covia • Summit Materials • Intrepid Potash • Compass Minerals International • U.S. Silica • Fidus Investment • Centrus Energy • Atlas Energy Solutions ...

Former names

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SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

OFSCC-CGA, LLC • OFSCC-FS Holdings, LLC • OFSCC-FS, LLC • OFSCC-MB, Inc. • OFS SBIC I GP, LLC • OFS SBIC I, LP ...

OFS stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Quarterly report

31 Oct 24

Ofs Capital Corporation Announces Third Quarter 2024 Financial Results

Ofs Capital Corporation Announces Second Quarter 2024 Financial Results

Submission of Matters to a Vote of Security Holders

Additional proxy soliciting materials

Additional proxy soliciting materials

Submission of Matters to a Vote of Security Holders

Additional proxy soliciting materials

Notice of effectiveness

Additional proxy soliciting materials

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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Initial statement of insider ownership

Orchard First Source Asset Management Holdings, LLC

Orchard First Source Asset Management Holdings, LLC

Initial statement of insider ownership

Change in insider ownership

Ashwin Ranganathan

RICHARD S RESSLER

Orchard Investments, LLC

Financial summary

Financial statements Chart OFS financial data

Quarter (USD)	Sep 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from OFS Capital earnings reports.

Institutional ownership, Q2 2024

OFS institutional ownership history Ownership history

52.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	26	35	-25.7%
Opened positions	4	32	-87.5%
Closed positions	13	0	NEW
Increased positions	7	0	NEW
Reduced positions	7	0	NEW

13F shares	Current	Prev Q	Change
Total value	9.66 bn	12.07 bn	-19.9%
Total shares	7.01 mm	7.30 mm	-3.9%
Total puts	900.00	0.00	NEW
Total calls	17.80 k	23.50 k	-24.3%
Total put/call ratio	0.1	–	–

Largest owners	Shares	Value	Change
Orchard Investments	2.95 mm	$30.94 mm	0.0%
Orchard First Source Asset Management	2.95 mm	$29.14 mm	0.0%
Advisors Asset Management	251.93 k	$2.23 bn	-12.4%
International Assets Investment Management	133.58 k	$1.18 bn	-21.4%
MS Morgan Stanley	127.48 k	$1.13 bn	-28.7%
Two Sigma Advisers	98.60 k	$874.58 mm	+56.0%
Confluence Investment Management	98.00 k	$869.26 mm	0.0%
Two Sigma Investments	87.08 k	$772.38 mm	+12.8%
Arkadios Wealth Advisors	76.39 k	$677.54 mm	+80.6%
Virtus ETF Advisers	50.92 k	$451.68 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Acadian Asset Management	0.00	-150.42 k	EXIT
LPL Financial	0.00	-57.84 k	EXIT
MS Morgan Stanley	127.48 k	-51.32 k	-28.7%
Virtus ETF Advisers	50.92 k	+50.92 k	NEW
BLK BlackRock	0.00	-42.00 k	EXIT
Citadel Advisors	41.21 k	+41.21 k	NEW
International Assets Investment Management	133.58 k	-36.48 k	-21.4%
Advisors Asset Management	251.93 k	-35.65 k	-12.4%
Two Sigma Advisers	98.60 k	+35.40 k	+56.0%
Arkadios Wealth Advisors	76.39 k	+34.08 k	+80.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

From Benzinga Pro

OFS Capital Q3 2024 Adj. EPS $0.27 Beats $0.26 Estimate, Sales $10.918M Miss $11.030M Estimate

OFS Capital (NASDAQ:OFS) reported quarterly earnings of $0.27 per share which beat the analyst consensus estimate of $0.26 by 3.85 percent. This is a 32.5 percent decrease over earnings of $0.40 per share from the same

Press releases

From Benzinga Pro

OFS Capital Corporation Announces Third Quarter 2024 Financial Results

Declares Fourth Quarter Distribution of $0.34 Per Share OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the fiscal quarter ended

OFS Capital Corporation Announces Date for Its Third Quarter 2024 Earnings Release and Conference Call

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its third quarter 2024 earnings results after the close of the stock market on Thursday, October

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