OFS Capital Corporation (OFS): Price and Financial Metrics


OFS Capital Corporation (OFS): $7.76

0.20 (+2.65%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

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OFS Stock Summary

  • Price to trailing twelve month operating cash flow for OFS is currently 2.8, higher than just 10.18% of US stocks with positive operating cash flow.
  • The ratio of debt to operating expenses for OFS Capital Corp is higher than it is for about 98.47% of US stocks.
  • OFS Capital Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 25.54%, greater than the shareholder yield of 92.81% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to OFS Capital Corp, a group of peers worth examining would be OCSI, HRZN, GLAD, BPY, and MBI.
  • 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 Stock Price Chart Interactive Chart >

Price chart for OFS

OFS Price/Volume Stats

Current price $7.76 52-week high $10.89
Prev. close $7.56 52-week low $3.39
Day low $7.51 Volume 23,000
Day high $7.86 Avg. volume 44,911
50-day MA $7.32 Dividend yield 9.28%
200-day MA $5.51 Market Cap 104.03M

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:
$7.76$6.18 -18%

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 48th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of OFS Capital Corp, consider:

  • Interest coverage, a measure of earnings relative to interest payments, is 0.27 -- which is good for besting merely 19.14% of its peer stocks (US stocks in the Financial Services sector with positive cash flow).
  • 24% of the company's capital comes from equity, which is greater than only 5.3% of stocks in our cash flow based forecasting set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-20%
1%-19%
2%-18%
3%-17%
4%-17%
5%-16%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as OFS, try SG, TIPT, CME, MGI, and APAM.


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.

OFS Capital raised $100M debt capital

OFS Capital Corporation (OFS) has priced a registered public offering of $100M of its 4.75% notes due February 10, 2026 at 98.906% of the principal amount of the notes. Interest will be payable semi-annually in arrears on February 10 and August 10 of each year, beginning on August 10, 2021. Offering...

Seeking Alpha | February 8, 2021

OFS Capital Corporation Prices Public Offering of $100,000,000 4.75% Notes Due 2026

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company”) (Nasdaq: OFS) announced today that it has priced a registered public offering of $100,000,000 aggregate principal amount of its 4.75% notes due 2026 (the “Notes”) which will result in net proceeds to the Company of approximately $96,606,000 based on a public offering price of 98.906% of the aggregate principal amount of the Notes, after deducting payment of underwriting discounts and estimated offering expenses payable by the Com

Business Wire | February 5, 2021

OFS Capital Corporation Announces Certain Preliminary Estimates of Its Fourth Quarter 2020 Financial Results

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,”, “we,” “us,” or “our”) today announced certain preliminary estimates of its financial results for the quarter ended December 31, 2020. PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL HIGHLIGHTS Net asset value per share was estimated to be between $11.75 and $11.85 per common share at December 31, 2020. This compares to a net asset value per common share of $11.18 at September 30, 2020. Net investment income was estimate

Business Wire | February 1, 2021

OFS Capital Corporation Announces Third Quarter 2020 Financial Results & Increases Quarterly Cash Distribution

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the quarter ended September 30, 2020. FINANCIAL HIGHLIGHTS Net investment income of $2.71 million, or $0.20 per share. Net asset value ("NAV") per share increased to $11.18 at September 30, 2020 from $10.10 at June 30, 2020. During the three months ended September 30, 2020, our portfolio recognized net gains of $15.3 million. No new loans

Business Wire | November 6, 2020

OFS Capital Corporation Announces Date for Its Third Quarter 2020 Earnings Release and Conference Call

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital”), a business development company, announced today that, prior to the opening of the stock market on Friday, November 6, 2020, it will issue a press release announcing its third quarter 2020 earnings results. A conference call is scheduled for later that day at 10:00 a.m. Eastern Time to discuss OFS Capital’s financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, alon

Business Wire | October 30, 2020

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OFS Price Returns

1-mo 12.46%
3-mo 15.37%
6-mo 77.08%
1-year -10.61%
3-year 3.35%
5-year 30.89%
YTD 8.53%
2020 -25.16%
2019 17.95%
2018 2.89%
2017 -4.40%
2016 33.34%

OFS Dividends

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