NASDAQ: OFS
Ofs Capital Corp Stock

$8.06-0.03 (-0.37%)
Updated Feb 7, 2025
OFS Price
$8.06
Fair Value Price
-$5.09
Market Cap
$107.99M
52 Week Low
$7.75
52 Week High
$11.94
P/E
-89.56x
P/B
0.71x
P/S
2.27x
PEG
N/A
Dividend Yield
12.66%
Revenue
$49.80M
Earnings
-$1.14M
Gross Margin
79%
Operating Margin
32.64%
Profit Margin
-2.3%
Debt to Equity
1.77
Operating Cash Flow
$76M
Beta
0.99
Next Earnings
Mar 3, 2025
Ex-Dividend
N/A
Next Dividend
N/A

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 Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine OFS's potential to beat the market

CHold
  • Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More

Zen Rating Component Grades

C
Value
C
Growth
C
Momentum
C
Sentiment
D
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Asset Management

Industry Rating
C
OFS
Ranked
#36 of 93

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$22.80A
$147.20A
$13.43B
View Top Asset Management Stocks

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OFS News

Overview

Due Diligence Score

–
Industry Average (31)
You've viewed Due Diligence 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 ($8.06) is overvalued by 258.41% relative to our estimate of its Fair Value price of -$5.09 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
OFS ($8.06) is not significantly undervalued (258.41%) relative to our estimate of its Fair Value price of -$5.09 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OFS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more OFS due diligence checks available for Premium users.

Valuation

OFS fair value

Fair Value of OFS stock based on Discounted Cash Flow (DCF)

Price
$8.06
Fair Value
-$5.09
Undervalued by
258.41%
OFS ($8.06) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OFS ($8.06) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OFS is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

OFS price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-89.56x
Industry
46.37x
Market
30.7x

OFS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
0.71x
Industry
2.97x
OFS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OFS's financial health

Profit margin

Revenue
$10.9M
Net Income
$1.7M
Profit Margin
15.5%
OFS's Earnings (EBIT) of $16.25M... 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
$418.5M
Liabilities
$267.2M
Debt to equity
1.77
OFS's debt relative to shareholder... 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
$19.3M
Investing
$0.0
Financing
-$4.6M
OFS's operating cash flow ($76.48M)... subscribe to Premium to read more.
Debt Coverage Financials

OFS vs Asset Management Stocks

TickerZen RatingMarket Cap1d %P/EP/B
OFSC$107.99M-0.37%-89.56x0.71x
GECCB$109.41M-0.66%14.96x0.87x
PFXC$98.97M+2.10%6.01x0.61x
HNNAB$96.71M-0.96%13.51x1.06x
AMTD–$87.42M-8.42%1.25x0.08x

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 $11.94, and its 52-week low was $7.75. It is currently -32.5% from its 52-week high and 4% 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 $8.06 per share, the total value of Ofs Capital stock (market capitalization) is $107.99M.

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 12 years would have been -43.83%, for an annualized return of -4.69% (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 $8.06 today (as of Feb 7, 2025).

What is Ofs Capital's Market Cap?

(NASDAQ: OFS) Ofs Capital's market cap is $107.99M, as of Feb 9, 2025.

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 $8.06 by OFS's total outstanding shares of 13,398,078.
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