OFS Capital Corporation (OFS): Price and Financial Metrics

OFS POWR Grades

• Sentiment is the dimension where OFS ranks best; there it ranks ahead of 95.1% of US stocks.
• The strongest trend for OFS is in Growth, which has been heading up over the past 179 days.
• OFS's current lowest rank is in the Growth metric (where it is better than 45.25% of US stocks).

OFS Stock Summary

• OFS's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1.33 -- higher than just 6.74% of US-listed equities with positive expected earnings growth.
• With a price/earnings ratio of 3.06, OFS Capital Corp P/E ratio is greater than that of about only 2.2% of stocks in our set with positive earnings.
• For OFS, its debt to operating expenses ratio is greater than that reported by 98.65% of US equities we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to OFS Capital Corp are GLAD, BIP, ASR, SLRC, and FDUS.
• 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

Its 2 year cash and equivalents growth rate is now at -93.2%.
• Its year over year cash and equivalents growth rate is now at 1818.94%.
• Its 2 year net income to common stockholders growth rate is now at -563.68%.

Over the past 15 months, OFS's revenue has gone up $7,000.

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
2021-12-31	47.763	-12.009	56.864
2021-09-30	43.633	15.032	51.215
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

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 69.49% of graded US stocks.
• OFS's asset turnover comes in at 0.087 -- ranking 241st of 445 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.