OFS Capital Corporation (OFS): Price and Financial Metrics
OFS Capital Corporation (OFS)
Today's Latest Price: $7.14 USD
Updated Dec 2 4:00pm
Add OFS to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 55 in Private Equity
See all "A" rated Strong Buy stocks
OFS Stock Summary
- Price to trailing twelve month operating cash flow for OFS is currently 2.55, higher than merely 12.47% of US stocks with positive operating cash flow.
- For OFS, its debt to operating expenses ratio is greater than that reported by 98.5% of US equities we're observing.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for OFS comes in at 28.02% -- higher than that of 91.66% of stocks in our set.
- Stocks that are quantitatively similar to OFS, based on their financial statements, market capitalization, and price volatility, are HRZN, GLAD, CPTA, BPY, and MNR.
- OFS's SEC filings can be seen here. And to visit OFS Capital Corp's official web site, go to www.ofscapital.com.
OFS Stock Price Chart Interactive Chart >
OFS Price/Volume Stats
| Current price | $7.14 | 52-week high | $11.97 |
| Prev. close | $6.89 | 52-week low | $3.39 |
| Day low | $6.79 | Volume | 92,600 |
| Day high | $7.25 | Avg. volume | 88,615 |
| 50-day MA | $4.96 | Dividend yield | 9.87% |
| 200-day MA | $5.16 | Market Cap | 95.72M |
OFS Capital Corporation (OFS) Company Bio
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It does not invest in operational turnarounds or start-up businesses. The company is based in Chicago, Illinois.
OFS Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $7.14 | $6.55 | -5% |
Below please find a table outlining a discounted cash flow forecast for OFS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that OFS Capital Corp ranked in the 47th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 4.5%. The most interesting components of our discounted cash flow analysis for OFS Capital Corp ended up being:
- The company's debt burden, as measured by earnings divided by interest payments, is 0.27; that's higher than just 19.27% of US stocks in the Financial Services sector that have positive free cash flow.
- 22% of the company's capital comes from equity, which is greater than only 7.39% of stocks in our cash flow based forecasting set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -7% |
| 1% | -6% |
| 2% | -5% |
| 3% | -4% |
| 4% | -3% |
| 5% | -2% |
Want more companies with a valuation profile/forecast similar to that of OFS Capital Corp? See SG, FCFS, SLF, FSAM, and NICK.
Loading social stream, please wait...