...
ofs-img

OFS Capital Corp, Common Stock

OFS

NSQ

$8.505

-$0.07

(-0.82%)

1D
Industry: Capital Markets Sector: Financials

Analyst Forecast

Price Chart

Key Metrics

Market Cap info-icon
This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.
$114.96M
P/E Ratio info-icon
This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
25.82K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
16%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.83
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$7.47 L
$10.86 H
$8.505

About OFS Capital Corp, Common Stock

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, ownership transition, 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, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo 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 $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 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. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameOFSSectorS&P500
1-Week Return2.75%-0.92%-0.02%
1-Month Return6.58%-0.18%1.48%
3-Month Return5.02%12.47%9.63%
6-Month Return-12.54%21.91%13.17%
1-Year Return-25.26%37%31.56%
3-Year Return-23.39%28.92%30.19%
5-Year Return-22.14%64.74%93.4%
10-Year Return-29.67%206.77%198.28%

Financials

Dec '19Dec '20Dec '21Dec '22Dec '235YR TREND
Total Revenue14.12M10.33M68.23M46.26M45.59M[{"date":"2019-12-31","value":20.69,"profit":true},{"date":"2020-12-31","value":15.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.8,"profit":true},{"date":"2023-12-31","value":66.81,"profit":true}]
Cost of Revenue14.97M11.25M13.92M10.49M14.35M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.14,"profit":true},{"date":"2021-12-31","value":92.95,"profit":true},{"date":"2022-12-31","value":70.06,"profit":true},{"date":"2023-12-31","value":95.81,"profit":true}]
Gross Profit(857.00K)(918.00K)54.31M35.77M31.24M[{"date":"2019-12-31","value":-1.58,"profit":false},{"date":"2020-12-31","value":-1.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.85,"profit":true},{"date":"2023-12-31","value":57.52,"profit":true}]
Gross Margin(6.07%)(8.89%)79.60%77.32%68.53%[{"date":"2019-12-31","value":-7.63,"profit":false},{"date":"2020-12-31","value":-11.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.14,"profit":true},{"date":"2023-12-31","value":86.09,"profit":true}]
Operating Expenses4.56M6.64M11.37M3.26M3.36M[{"date":"2019-12-31","value":40.14,"profit":true},{"date":"2020-12-31","value":58.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":28.64,"profit":true},{"date":"2023-12-31","value":29.57,"profit":true}]
Operating Income9.55M3.69M56.86M35.53M40.05M[{"date":"2019-12-31","value":16.8,"profit":true},{"date":"2020-12-31","value":6.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.49,"profit":true},{"date":"2023-12-31","value":70.43,"profit":true}]
Total Non-Operating Income/Expense19.07M5.73M1.63M(14.14M)(4.69M)[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":30.03,"profit":true},{"date":"2021-12-31","value":8.54,"profit":true},{"date":"2022-12-31","value":-74.15,"profit":false},{"date":"2023-12-31","value":-24.59,"profit":false}]
Pre-Tax Income9.55M3.69M56.86M(7.59M)(345.00K)[{"date":"2019-12-31","value":16.8,"profit":true},{"date":"2020-12-31","value":6.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.34,"profit":false},{"date":"2023-12-31","value":-0.61,"profit":false}]
Income Taxes(15.83M)(1.00K)(1.03M)155.00K120.00K[{"date":"2019-12-31","value":-10212.26,"profit":false},{"date":"2020-12-31","value":-0.65,"profit":false},{"date":"2021-12-31","value":-662.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.42,"profit":true}]
Income After Taxes25.38M3.69M57.89M(7.74M)(465.00K)[{"date":"2019-12-31","value":43.84,"profit":true},{"date":"2020-12-31","value":6.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.37,"profit":false},{"date":"2023-12-31","value":-0.8,"profit":false}]
Income From Continuous Operations9.55M3.69M56.86M18.21M6.08M[{"date":"2019-12-31","value":16.8,"profit":true},{"date":"2020-12-31","value":6.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.02,"profit":true},{"date":"2023-12-31","value":10.69,"profit":true}]
Income From Discontinued Operations-----[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income9.55M3.69M56.86M(7.74M)(465.00K)[{"date":"2019-12-31","value":16.8,"profit":true},{"date":"2020-12-31","value":6.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.61,"profit":false},{"date":"2023-12-31","value":-0.82,"profit":false}]
EPS (Diluted)1.420.911.001.371.50[{"date":"2019-12-31","value":94.67,"profit":true},{"date":"2020-12-31","value":60.67,"profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":91.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

OFS
Cash Ratio 1.05
Current Ratio 1.12
Quick Ratio -0.04

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

OFS
ROA (LTM) 4.85%
ROE (LTM) -0.71%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

OFS
Debt Ratio Lower is generally better. Negative is bad. 0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.36

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

OFS
Trailing PE NM
Forward PE 9.14
P/S (TTM) 2.31
P/B 0.75
Price/FCF 5
EV/R 103.78
EV/Ebitda NM
PEG 1.67

FAQs

What is OFS Capital Corp share price today?

OFS Capital Corp (OFS) share price today is $8.505

Can Indians buy OFS Capital Corp shares?

Yes, Indians can buy shares of OFS Capital Corp (OFS) on Vested. To buy OFS Capital Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OFS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of OFS Capital Corp be purchased?

Yes, you can purchase fractional shares of OFS Capital Corp (OFS) via the Vested app. You can start investing in OFS Capital Corp (OFS) with a minimum investment of $1.

How to invest in OFS Capital Corp shares from India?

You can invest in shares of OFS Capital Corp (OFS) via Vested in three simple steps:

  • Click on Sign Up or Invest in OFS stock at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in OFS Capital Corp shares
What is OFS Capital Corp 52-week high and low stock price?

The 52-week high price of OFS Capital Corp (OFS) is $10.86. The 52-week low price of OFS Capital Corp (OFS) is $7.47.

What is OFS Capital Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of OFS Capital Corp (OFS) is

What is OFS Capital Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of OFS Capital Corp (OFS) is 0.75

What is OFS Capital Corp dividend yield?

The dividend yield of OFS Capital Corp (OFS) is 16%

What is the Market Cap of OFS Capital Corp?

The market capitalization of OFS Capital Corp (OFS) is $114.96M

What is OFS Capital Corp’s stock symbol?

The stock symbol (or ticker) of OFS Capital Corp is OFS

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top