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NASDAQ: OFS
Ofs Capital Corp Stock

$9.59+0.24 (+2.57%)
Updated Jun 6, 2023
OFS Price
$9.59
Fair Value Price
$10.39
Market Cap
$128.49M
52 Week Low
$7.54
52 Week High
$12.84
P/E
-10.54x
P/B
0.71x
P/S
2.65x
PEG
N/A
Dividend Yield
12.62%
Revenue
$52.08M
Earnings
-$12.14M
Gross Margin
83.9%
Operating Margin
11.78%
Profit Margin
-23.3%
Debt to Equity
1.87
Operating Cash Flow
$31M
Beta
0.95
Next Earnings
Aug 3, 2023
Ex-Dividend
Jun 22, 2023
Next Dividend
Jun 30, 2023

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 (29)
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 ($9.59) is undervalued by 7.74% relative to our estimate of its Fair Value price of $10.39 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
OFS ($9.59) is not significantly undervalued (7.74%) relative to our estimate of its Fair Value price of $10.39 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
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OFS News

Valuation

OFS fair value

Fair Value of OFS stock based on Discounted Cash Flow (DCF)
Price
$9.59
Fair Value
$10.39
Undervalued by
7.74%
OFS ($9.59) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OFS ($9.59) 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
-10.54x
Industry
50.06x
Market
53.54x

OFS price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.71x
Industry
2.03x
OFS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OFS's financial health

Profit margin

Revenue
$14.3M
Net Income
$3.8M
Profit Margin
26.6%
OFS's Earnings (EBIT) of $6.13M... 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
$515.5M
Liabilities
$335.7M
Debt to equity
1.87
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
$4.0M
Investing
$0.0
Financing
-$8.1M
OFS's operating cash flow ($31.29M)... subscribe to Premium to read more.
Debt Coverage Financials

OFS vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
OFS$128.49M+2.57%-10.54x0.71x
OXSQ$138.73M-2.11%-1.96x0.99x
HYW$148.03M-1.27%5.30x1.10x
AAMC$158.59M+2.61%-11.07x-1.68x
AGBA$95.53M-1.94%N/A33.51x

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 $12.84, and its 52-week low was $7.54. It is currently -25.31% from its 52-week high and 27.19% 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 $9.59 per share, the total value of Ofs Capital stock (market capitalization) is $128.49M.

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 10 years would have been -33.17%, for an annualized return of -3.95% (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 $9.59 today (as of Jun 6, 2023).

What is Ofs Capital's Market Cap?

(NASDAQ: OFS) Ofs Capital's market cap is $128.49M, as of Jun 7, 2023.

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 $9.59 by OFS's total outstanding shares of 13,398,078.
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