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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
Time Frame | OFS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.75% | -0.92% | -0.02% |
1-Month Return | 6.58% | -0.18% | 1.48% |
3-Month Return | 5.02% | 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% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 14.12M | 10.33M | 68.23M | 46.26M | 45.59M | [{"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 Revenue | 14.97M | 11.25M | 13.92M | 10.49M | 14.35M | [{"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) | 54.31M | 35.77M | 31.24M | [{"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 Expenses | 4.56M | 6.64M | 11.37M | 3.26M | 3.36M | [{"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 Income | 9.55M | 3.69M | 56.86M | 35.53M | 40.05M | [{"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/Expense | 19.07M | 5.73M | 1.63M | (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 Income | 9.55M | 3.69M | 56.86M | (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) | 155.00K | 120.00K | [{"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 Taxes | 25.38M | 3.69M | 57.89M | (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 Operations | 9.55M | 3.69M | 56.86M | 18.21M | 6.08M | [{"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 Income | 9.55M | 3.69M | 56.86M | (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) | 1.42 | 0.91 | 1.00 | 1.37 | 1.50 | [{"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}] |
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 |
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% |
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 |
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 |
OFS Capital Corp (OFS) share price today is $8.505
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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.
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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.
The price-to-earnings (P/E) ratio of OFS Capital Corp (OFS) is
The price-to-book (P/B) ratio of OFS Capital Corp (OFS) is 0.75
The dividend yield of OFS Capital Corp (OFS) is 16%
The market capitalization of OFS Capital Corp (OFS) is $114.96M
The stock symbol (or ticker) of OFS Capital Corp is OFS