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NASDAQ: OFS
Ofs Capital Corp Stock

$9.94+0.13 (+1.33%)
Updated Jun 12, 2024
OFS Price
$9.94
Fair Value Price
N/A
Market Cap
$133.18M
52 Week Low
$9.33
52 Week High
$12.44
P/E
-10.04x
P/B
0.9x
P/S
2.34x
PEG
N/A
Dividend Yield
13.58%
Revenue
$56.89M
Earnings
-$13.32M
Gross Margin
78.8%
Operating Margin
10.3%
Profit Margin
-23.4%
Debt to Equity
1.77
Operating Cash Flow
$87M
Beta
0.99
Next Earnings
Aug 1, 2024
Ex-Dividend
Jun 18, 2024
Next Dividend
Jun 28, 2024

OFS Overview

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

Zen Score

Industry Average (34)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how OFS scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

OFS is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OFS is good value based on its book value relative to its share price (0.9x), compared to the US Asset Management industry average (2.38x)
P/B vs Industry Valuation
OFS is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more OFS due diligence checks available for Premium users.

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OFS News

Valuation

OFS price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-10.04x
Industry
27.05x
Market
30.03x

OFS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.9x
Industry
2.38x
OFS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OFS's financial health

Profit margin

Revenue
$14.2M
Net Income
-$9.0M
Profit Margin
-63.6%
OFS's Earnings (EBIT) of $5.86M... subscribe to Premium to read more.
Interest Coverage Financials
OFS's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$410.5M
Liabilities
$262.1M
Debt to equity
1.77
OFS's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OFS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$9.2M
Investing
$0.0
Financing
-$48.5M
OFS's operating cash flow ($86.83M)... subscribe to Premium to read more.
Debt Coverage Financials

OFS vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
OFS$133.18M+1.33%-10.04x0.90x
AMTD$136.81M-0.58%0.77x0.13x
BCG$129.21M-7.14%N/A7.25x
WHG$113.99M-0.41%8.81x0.94x
GECC$101.99M+3.25%4.88x0.86x

Ofs Capital Stock FAQ

What is Ofs Capital's quote symbol?

(NASDAQ: OFS) Ofs Capital trades on the NASDAQ under the ticker symbol OFS. Ofs Capital stock quotes can also be displayed as NASDAQ: OFS.

If you're new to stock investing, here's how to buy Ofs Capital stock.

What is the 52 week high and low for Ofs Capital (NASDAQ: OFS)?

(NASDAQ: OFS) Ofs Capital's 52-week high was $12.44, and its 52-week low was $9.33. It is currently -20.1% from its 52-week high and 6.54% from its 52-week low.

How much is Ofs Capital stock worth today?

(NASDAQ: OFS) Ofs Capital currently has 13,398,078 outstanding shares. With Ofs Capital stock trading at $9.94 per share, the total value of Ofs Capital stock (market capitalization) is $133.18M.

Ofs Capital stock was originally listed at a price of $14.35 in Nov 8, 2012. If you had invested in Ofs Capital stock at $14.35, your return over the last 11 years would have been -30.73%, for an annualized return of -3.28% (not including any dividends or dividend reinvestments).

How much is Ofs Capital's stock price per share?

(NASDAQ: OFS) Ofs Capital stock price per share is $9.94 today (as of Jun 12, 2024).

What is Ofs Capital's Market Cap?

(NASDAQ: OFS) Ofs Capital's market cap is $133.18M, as of Jun 13, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Ofs Capital's market cap is calculated by multiplying OFS's current stock price of $9.94 by OFS's total outstanding shares of 13,398,078.
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