OFS Capital Corporation (OFS): Price and Financial Metrics

OFS Capital Corporation (OFS): $11.49

0.17 (-1.46%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

D

Ranked

#8 of 34

in industry

OFS Price/Volume Stats

Current price $11.49 52-week high $12.44
Prev. close $11.66 52-week low $9.10
Day low $11.40 Volume 15,800
Day high $11.62 Avg. volume 38,100
50-day MA $11.47 Dividend yield 12.01%
200-day MA $10.59 Market Cap 153.94M

OFS Stock Price Chart Interactive Chart >

OFS POWR Grades

  • OFS scores best on the Sentiment dimension, with a Sentiment rank ahead of 84.18% of US stocks.
  • OFS's strongest trending metric is Stability; it's been moving down over the last 26 weeks.
  • OFS ranks lowest in Quality; there it ranks in the 32nd percentile.

OFS Stock Summary

  • Price to trailing twelve month operating cash flow for OFS is currently 2.13, higher than only 6.24% of US stocks with positive operating cash flow.
  • The ratio of debt to operating expenses for OFS CAPITAL CORP is higher than it is for about 98.39% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for OFS comes in at 45.02% -- higher than that of 95.93% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to OFS CAPITAL CORP, a group of peers worth examining would be FDUS, GAIN, PTMN, ASR, and TPVG.
  • Visit OFS's SEC page to see the company's official filings. To visit the company's web site, go to www.ofscapital.com.

OFS Valuation Summary

  • In comparison to the median Financial Services stock, OFS's price/sales ratio is 116.67% higher, now standing at 2.6.
  • Over the past 134 months, OFS's EV/EBIT ratio has gone down 7.5.

Below are key valuation metrics over time for OFS.

Stock Date P/S P/B P/E EV/EBIT
OFS 2023-12-22 2.6 0.9 24.3 16.8
OFS 2023-12-21 2.7 0.9 25.2 17.0
OFS 2023-12-20 2.8 1.0 26.7 17.4
OFS 2023-12-19 2.9 1.0 27.1 17.5
OFS 2023-12-18 2.9 1.0 27.0 17.5
OFS 2023-12-15 2.8 0.9 26.3 17.3

OFS Growth Metrics

    Its year over year price growth rate is now at 30.54%.
  • Its 3 year net income to common stockholders growth rate is now at 522.27%.
  • Its year over year net cashflow from operations growth rate is now at -153.62%.
Over the past 15 months, OFS's revenue has gone up $6,482,000.

The table below shows OFS's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 50.013 -10.136 7.063
2022-06-30 47.234 -44.548 29.786
2022-03-31 48.218 -42.216 61.051
2021-12-31 47.763 -12.009 56.864
2021-09-30 43.633 15.032 51.215
2021-06-30 43.531 32.579 54.811

OFS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • OFS has a Quality Grade of C, ranking ahead of 69.49% of graded US stocks.
  • OFS's asset turnover comes in at 0.087 -- ranking 241st of 445 Trading stocks.
  • CGBD, AVB, and DEI are the stocks whose asset turnover ratios are most correlated with OFS.

The table below shows OFS's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.087 0.790 0.093
2021-03-31 0.088 0.801 0.072
2020-12-31 0.095 0.798 0.029
2020-09-30 0.097 0.791 0.006
2020-06-30 0.102 0.780 -0.012
2020-03-31 0.104 0.765 -0.016

OFS Price Target

For more insight on analysts targets of OFS, see our OFS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $9.83 Average Broker Recommendation 1.5 (Moderate Buy)

OFS Capital Corporation (OFS) Company Bio


OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It does not invest in operational turnarounds or start-up businesses. The company is based in Chicago, Illinois.


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Latest OFS News From Around the Web

Below are the latest news stories about OFS CAPITAL CORP that investors may wish to consider to help them evaluate OFS as an investment opportunity.

Is OFS Capital (OFS) a Great Stock for Value Investors?

Is OFS Capital (OFS) a great pick from the value investor's perspective right now? Read on to know more.

Yahoo | November 23, 2023

OFS Capital Corporation (NASDAQ:OFS) Q3 2023 Earnings Call Transcript

OFS Capital Corporation (NASDAQ:OFS) Q3 2023 Earnings Call Transcript November 3, 2023 Operator: Good morning, and welcome to the OFS Capital Corporation Third Quarter 2023 Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded. I would now like to turn the conference over to Steve Altebrando, Vice President of Capital Markets. Please […]

Yahoo | November 5, 2023

OFS Capital Corp (OFS) Reports Q3 2023 Earnings, Net Investment Income Rises to $0.40 Per Share

Net Asset Value Per Share Stands at $12.74, Investment Portfolio's Weighted-Average Performing Income Yield Increases to 14.6%

Yahoo | November 2, 2023

OFS Capital Corporation Announces Third Quarter 2023 Financial Results

CHICAGO, November 02, 2023--OFS Capital Corporation (NASDAQ: OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the fiscal quarter ended September 30, 2023.

Yahoo | November 2, 2023

OFS Capital Corporation Announces Date for Its Third Quarter 2023 Earnings Release and Conference Call

CHICAGO, October 25, 2023--OFS Capital Corporation (NASDAQ: OFS) ("OFS Capital"), a business development company, announced today that it will report its third quarter 2023 earnings results after the closing of the stock market on Thursday, November 2, 2023.

Yahoo | October 25, 2023

Read More 'OFS' Stories Here

OFS Price Returns

1-mo 1.95%
3-mo 14.00%
6-mo 20.01%
1-year 30.42%
3-year 108.04%
5-year 82.62%
YTD -1.79%
2023 29.93%
2022 3.28%
2021 66.92%
2020 -25.16%
2019 17.95%

OFS Dividends

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