OFS Capital Corporation (OFS): Price and Financial Metrics

OFS POWR Grades

• OFS scores best on the Value dimension, with a Value rank ahead of 85.01% of US stocks.
• OFS's strongest trending metric is Quality; it's been moving up over the last 48 weeks.
• OFS's current lowest rank is in the Growth metric (where it is better than 2.84% of US stocks).

OFS Stock Summary

• With a price/earnings ratio of 2.56, OFS Capital Corp P/E ratio is greater than that of about just 1.64% of stocks in our set with positive earnings.
• Of note is the ratio of OFS Capital Corp's sales and general administrative expense to its total operating expenses; 99.25% of US stocks have a lower such ratio.
• For OFS, its debt to operating expenses ratio is greater than that reported by 98.96% of US equities we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to OFS Capital Corp are FDUS, ASR, PSEC, AINV, and SCM.
• 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

• OFS's price/earnings ratio is 2.5; this is 77.27% lower than that of the median Financial Services stock.
• OFS's EV/EBIT ratio has moved down 18.6 over the prior 106 months.
• Over the past 106 months, OFS's price/earnings ratio has gone down 13.6.

Below are key valuation metrics over time for OFS.

OFS Growth Metrics

• The 3 year revenue growth rate now stands at 42.14%.
• Its 5 year price growth rate is now at -55.5%.
• The year over year revenue growth rate now stands at -18.76%.

Over the past 15 months, OFS's revenue has gone down $9,515,000.

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
2021-06-30	43.531	32.579	54.811
2021-03-31	43.096	78.731	37.421
2020-12-31	45.475	80.625	3.694
2020-09-30	47.756	36.208	-13.614
2020-06-30	51.127	-11.361	-28.613
2020-03-31	53.046	-51.652	-30.311

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 70.29% of graded US stocks.
• OFS's asset turnover comes in at 0.087 -- ranking 243rd of 457 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.