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Stocklytics Platform
OFS
OFS Capital
OFS
63 / 100
High Dividend
$9.52arrow_drop_up1.06%$0.10

Performance History

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Key Stats
Open$9.51
Prev. Close$9.42
EPS-0.04
Dividend$1.35
Next Earnings DateJun 26, 2024
Dividend Yield %14.32%
Market Cap126210104.00
PE Ratio-
LOWHIGH
Day Range9.47
9.67
52 Week Range9.10
12.44
Ratios
P/B Ratio0.80
Revenue$45.58M
Operating M. %69.58%
Earnings$0.00
Earnings Growth %93.87%
EBITDA Margin %87.85%
ROE %-0.27%
EPS-0.04

Score Breakdown

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63vs 54. Market Avg.

All Score 63 / 100 is to help users identify stocks that trade at a low value relative to their fundamentals. Suitable for value investors such as Warren Buffet.

OFSMARKET
Value4940
Quality5140
Ownership1417
Growth5247
Dividends9238
warning

OFS Capital's Price growth average in the last 3 years of 4.34% is modest compared to market average of 5.25%. This indicates OFS could be a bad value stock.

Financial Forecast

AI Price Prediction

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Analyst Ratings

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Analyst ratings for this stock instrument are based on analysts' assumptions and should not be solely relied upon for financial decisions.

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About OFS Capital (OFS)

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.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. Bilal Rashid
Headquarters
Chicago
Employees
50
Exchange
NASDAQ
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Frequently Asked Questions

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What is OFS Capital's (OFS) price per share?

The current price per share for OFS Capital (OFS) is $9.52. The stock has seen a price change of $0.1 recently, indicating a 1.06% change. This reflects the stock's recent market performance and investor sentiment.

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What is the 52-week high and low for OFS Capital (OFS)?

For OFS Capital (OFS), the 52-week high is $12.44, which is 30.67% from the current price. The 52-week low is $9.1, the current price is 4.62% above the 52-week low. This gives investors an insight into the stock's volatility and price range over the past year.

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Is OFS Capital (OFS) a growth stock?

OFS Capital (OFS) has shown an average price growth of 4.34% over the past three years. It has received a score of 64 out of 100 based on the Stocklytics formula. The interpretation of this score in terms of classifying OFS Capital as a growth stock may vary, considering it is one of many factors investors might evaluate, including market trends, financial performance, and future prospects of the company.

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What is OFS Capital (OFS) stock price performance year to date (YTD)?

As of the latest data, OFS Capital (OFS) has a year-to-date price change of -16.05%. Over the past month, the stock has experienced a price change of -1.35%. Over the last three months, the change has been -20.77%. Over the past six months, the figure is -6.76%. Looking at a longer horizon, the five-year price change stands at -22.48%.

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Is OFS Capital (OFS) a profitable company?

OFS Capital (OFS) has a net income of -$465K, which represents the company's total earnings after all expenses have been deducted from revenues. The gross margin of 68.53% indicates the percentage of revenue that exceeds the cost of goods sold, and the operating margin of 69.58% reflects the percentage of revenue remaining after covering variable production costs, highlighting the efficiency of the company's core operations. Total revenue stands at $45.59M, although specific revenue growth data is currently not available. The gross profit is $31.24M. Operating income is noted at $19.35M. Furthermore, the EBITDA is $40.05M.

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What is the market capitalization of OFS Capital (OFS)?

OFS Capital (OFS) has a market capitalization of $126.21M. The average daily trading volume is 33.2K, indicating the stock's liquidity and investor engagement.

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