OFS Capital Corporation (OFS): Price and Financial Metrics

OFS POWR Grades

• OFS scores best on the Value dimension, with a Value rank ahead of 82.96% of US stocks.
• OFS's strongest trending metric is Stability; it's been moving up over the last 161 days.
• OFS ranks lowest in Growth; there it ranks in the 5th percentile.

OFS Stock Summary

• With a one year PEG ratio of 0.22, OFS Capital Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 1.23% of US stocks.
• Of note is the ratio of OFS Capital Corp's sales and general administrative expense to its total operating expenses; 99.64% of US stocks have a lower such ratio.
• For OFS, its debt to operating expenses ratio is greater than that reported by 99.35% of US equities we're observing.
• If you're looking for stocks that are quantitatively similar to OFS Capital Corp, a group of peers worth examining would be EPD, PNNT, MRCC, TCPC, and SACH.
• 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 cash and equivalents growth rate now stands at -64.11%.
• The 2 year price growth rate now stands at -54.63%.
• The 2 year cash and equivalents growth rate now stands at -93.2%.

OFS's revenue has moved down $7,494,000 over the prior 15 months.

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
2021-09-30	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
2020-06-30	51.127	-11.361	-28.613

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.