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OFS
OFS Capital
OFS63
$8.54arrow_drop_up1.06%$0.08
OFS
OFS63

$8.54

arrow_drop_up1.06%
Key Stats
Open$8.53
Prev. Close$8.46
EPS-0.09
Next Earnings Date-
Market Cap$113.07M
PE Ratio-
LOWHIGH
Day Range8.35
8.95
52 Week Range7.75
12.41
Ratios
EPS-0.09
Fundamentals
Payout Ratio-
Industry average yield2.87%
Last Dividend pay dateDec 31, 2024

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

OFS-
US Financial Services Sector-
US Market-
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OFS / Market

OFS lose to the US Market which returned 1.29% over the last twenty four hours.
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OFS / Financial Services Sector

OFS matched the US Financial Services sector which returned 1.05% over the last twenty four hours.

OFS Capital (OFS) Statistics

OFS Capital Corp, also known as OFS, is a company that specializes in providing capital solutions to middle-market companies in the United States. As an externally managed, closed-end, non-diversified management investment company, OFS focuses on investing in senior secured loans and other debt instruments of middle-market companies. The company's investment objective is to generate both current income and capital appreciation through its investments. OFS primarily targets companies with annual revenues between $10 million and $250 million and EBITDA between $3 million and $35 million. The company's investment portfolio consists of a diverse range of industries, including manufacturing, healthcare, distribution, and business services.
When it comes to valuation metrics, OFS Capital Corp has several key indicators that investors may find useful. One such metric is the company's price-to-earnings ratio (P/E ratio), which measures the company's stock price relative to its earnings per share. As of the latest financial reporting, OFS has a P/E ratio of X, indicating that the stock may be trading at a higher value compared to its earnings. Another important valuation metric is the price-to-book ratio (P/B ratio), which compares the company's stock price to its book value per share. The P/B ratio for OFS is X, suggesting that the stock may be overvalued compared to its book value. Investors may also consider the company's price-to-sales ratio (P/S ratio), which measures the company's stock price relative to its revenue per share. OFS has a P/S ratio of X, indicating that the stock may be trading at a higher value compared to its revenue. Additionally, the company's price-to-cash flow ratio (P/CF ratio) is X, which suggests that investors may be paying a higher price for the company's cash flow.
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Frequently Asked Questions

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How has OFS Capital (OFS) stock's performance compared to its sector and the market over the past year?

Over the past year, OFS Capital (OFS) has experienced a price change of . Compared to the Financial Services sector, which saw a change of 23.41%, OFS Capital has underperformed compared to its sector, indicating its relative standing within the Financial Services sector. Against the broader market's change of 26.80%, it has fallen short of the market average. This comparison highlights OFS Capital's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of OFS Capital (OFS) stock?

The PE ratio for OFS Capital (OFS) is currently not available. This could be due to a variety of factors such as the company not having positive earnings at the moment or recent updates not being reflected.
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What is the EPS of OFS Capital (OFS) stock?

The Earnings Per Share (EPS) for OFS Capital (OFS), calculated on a diluted basis, is -$0.09. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of OFS Capital (OFS) stock?

The operating margin for OFS Capital (OFS) is 69.84%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of OFS Capital (OFS) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of OFS Capital (OFS) is $34.9M. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does OFS Capital (OFS) have?

OFS Capital (OFS) has a total debt of $247.17M. The net debt, which accounts for cash and cash equivalents against the total debt, is -$20.28M.

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