OFS Capital Corporation (OFS): Price and Financial Metrics


OFS Capital Corporation (OFS): $10.12

0.08 (+0.80%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 38

in industry

OFS POWR Grades


  • Value is the dimension where OFS ranks best; there it ranks ahead of 88.91% of US stocks.
  • OFS's strongest trending metric is Sentiment; it's been moving up over the last 31 weeks.
  • OFS ranks lowest in Growth; there it ranks in the 23rd percentile.

OFS Stock Summary

  • With a price/earnings ratio of 3.6, OFS Capital Corp P/E ratio is greater than that of about only 2.57% 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; 99.19% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for OFS Capital Corp is higher than it is for about 98.86% of US stocks.
  • Stocks that are quantitatively similar to OFS, based on their financial statements, market capitalization, and price volatility, are FDUS, ASR, LNC, AINV, and PNNT.
  • 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 EV/EBIT ratio is 7.2; this is 23.4% lower than that of the median Financial Services stock.
  • Over the past 103 months, OFS's EV/EBIT ratio has gone down $17.1.
  • OFS's price/earnings ratio has moved down $12.6 over the prior 103 months.

Below are key valuation metrics over time for OFS.

Stock Date P/S P/B P/E EV/EBIT
OFS 2020-12-01 1.9 0.6 -6.8 80.5
OFS 2020-07-08 1.2 0.5 -2.1 -30.6
OFS 2017-07-25 6.1 1.3 11.5 13.8
OFS 2016-07-18 4.1 0.9 7.7 10.7
OFS 2015-04-16 5.2 0.9 12.0 21.6
OFS 2013-02-28 13.9 2.5 17.4 25.1

OFS Price Target

For more insight on analysts targets of OFS, see our OFS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $7.00 Average Broker Recommendation 2 (Hold)

OFS Stock Price Chart Interactive Chart >

Price chart for OFS

OFS Price/Volume Stats

Current price $10.12 52-week high $10.18
Prev. close $10.04 52-week low $3.96
Day low $10.04 Volume 22,942
Day high $10.17 Avg. volume 47,957
50-day MA $9.34 Dividend yield 7.97%
200-day MA $7.20 Market Cap 135.73M

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 PriceDCF Fair Value Target: Forecasted Gain:
$10.12$85.81 803%

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 88th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 807.67% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for OFS, they are:

  • The company's balance sheet shows it gets 29% of its capital from equity, and 71% of its capital from debt. Notably, its equity weight is greater than only 6.79% of US equities in the Financial Services sector yielding a positive free cash flow.
  • OFS Capital Corp's weighted average cost of capital (WACC) is 9%; for context, that number is higher than only 9.96% of tickers in our DCF set.
  • OFS Capital Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%786%
1%794%
2%803%
3%812%
4%821%
5%830%

Want more companies with a valuation profile/forecast similar to that of OFS Capital Corp? See MTG, CPTA, ICMB, SSSS, and YUANF.


OFS Latest News Stream


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Latest OFS News From Around the Web

Below are the latest news stories about OFS Capital Corp that investors may wish to consider to help them evaluate OFS as an investment opportunity.

Is OFS Capital Corp (OFS) A Good Stock To Buy?

Hedge Funds and other institutional investors have just completed filing their 13Fs with the Securities and Exchange Commission, revealing their equity portfolios as of the end of September. At Insider Monkey, we follow nearly 900 active hedge funds and notable investors and by analyzing their 13F filings, we can determine the stocks that they are […]

Yahoo | June 14, 2021

Should Value Investors Consider OFS Capital (OFS) Stock Now?

Let's see if OFS Capital Corporation (OFS) stock is a good choice for value-oriented investors right now, or if investors subscribing to this methodology should look elsewhere for top picks.

Yahoo | June 4, 2021

OFS Capital Corporation Announces Date for Its First Quarter 2021 Earnings Release and Conference Call

OFS Capital Corporation (NASDAQ: OFS) ("OFS Capital"), a business development company, announced today that, prior to the opening of the stock market on Tuesday, May 11, 2021, it will issue a press release announcing its first quarter earnings results for 2021.

Yahoo | May 5, 2021

OFS Capital Corporation Prices Public Offering of Additional $25 Million of 4.75% Notes Due 2026 with a Re-Offer Yield of Approximately 4.50%

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company”) (Nasdaq: OFS) announced today that it has priced a registered public offering of an additional $25 million aggregate principal amount of its 4.75% notes due 2026 (the “Notes”) which will result in net proceeds to the Company of approximately $24.7 million after deducting payments of underwriting discounts and estimated offering expenses payable by the Company. The Notes will be issued at a price of 101.038% of the aggregate princ

Business Wire | March 15, 2021

OFS Capital Corporation Announces Fourth Quarter and Full Year 2020 Financial Results

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter and the full year ended December 31, 2020. FINANCIAL HIGHLIGHTS Fourth quarter net investment income of $3.0 million, or $0.22 per common share. Full year 2020 net investment income of $12.3 million, or $0.92 per common share, providing a 107% distribution coverage. At December 31, 2020, 96% of our loan portfolio consisted of floating

Business Wire | March 5, 2021

Read More 'OFS' Stories Here

OFS Price Returns

1-mo 7.66%
3-mo 20.71%
6-mo 40.33%
1-year 120.19%
3-year 22.85%
5-year 47.87%
YTD 44.85%
2020 -25.16%
2019 17.95%
2018 2.89%
2017 -4.40%
2016 33.34%

OFS Dividends

Ex-Dividend Date Type Payout Amount Change
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