OFS Capital Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
FY EPS (est.)
$0.40next fiscal year
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly8.2Target: Stabilization above $9.00
Net Investment Income (NII) per Share Quarterly0.2Target: Coverage of quarterly distribution (>=$0.17)
Non-Accrual Loans as % of Total Investments (Fair Value) Quarterly350.0%Target: Below 2.0%
Regulatory Asset Coverage Ratio Quarterly15,400.0%Target: Above 150.0% regulatory minimum
Watch Items
- Credit Quality and Non-Accrual StatusTrigger: Non-accruals exceeding 5% of total portfolio at fair valueAction: Initiate intensive portfolio remediation, restrict new originations, and evaluate potential management fee waivers.
- Regulatory Asset Coverage Ratio CushionTrigger: Asset coverage ratio falling below 152%Action: Accelerate deleveraging, suspend discretionary capital deployment, or seek equity/debt restructuring to avoid breaching the 150% statutory limit.
- Net Investment Income Coverage of DividendTrigger: Quarterly NII per share falling below $0.17Action: Board of Directors to re-evaluate the quarterly distribution rate to prevent un-covered payouts and further NAV erosion.
Research as of 19 Jun 2026