OFS Capital Corporation (OFS): Price and Financial Metrics


OFS Capital Corporation (OFS): $11.12

-0.21 (-1.85%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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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.

Stock Date P/S P/B P/E EV/EBIT
OFS 2018-05-22 4.3 0.8 22.6 24.2
OFS 2016-08-19 4.2 0.9 9.4 12.3
OFS 2016-03-16 3.6 0.8 6.4 10.2
OFS 2015-11-16 3.4 0.7 6.7 10.4
OFS 2015-09-22 3.7 0.8 6.0 9.7
OFS 2015-02-26 5.7 0.8 15.1 21.5

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.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.087 0.790 0.093
2021-03-31 0.088 0.801 0.072
2020-12-31 0.095 0.798 0.029
2020-09-30 0.097 0.791 0.006
2020-06-30 0.102 0.780 -0.012
2020-03-31 0.104 0.765 -0.016

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 $9.83 Average Broker Recommendation 1.5 (Moderate Buy)

OFS Stock Price Chart Interactive Chart >

Price chart for OFS

OFS Price/Volume Stats

Current price $11.12 52-week high $13.47
Prev. close $11.33 52-week low $9.40
Day low $11.02 Volume 21,119
Day high $11.29 Avg. volume 65,654
50-day MA $10.86 Dividend yield 10.24%
200-day MA $11.22 Market Cap 149.34M

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 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 Corporation Announces Date for Its Fourth Quarter and Full Year 2021 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, March 4, 2022, it will issue a press release announcing its fourth quarter and full year 2021 earnings results. A conference call is scheduled for later that day at 11:00 a.m. Eastern Time to discuss OFS Capital’s financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host th

Business Wire | February 25, 2022

Cushman & Wakefield (CWK) Beats Q4 Earnings and Revenue Estimates

Cushman & Wakefield (CWK) delivered earnings and revenue surprises of 51.61% and 9.10%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 24, 2022

Investcorp (ICMB) Q2 Earnings Meet Estimates

Investcorp (ICMB) delivered earnings and revenue surprises of 0% and 5.43%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 7, 2022

OFS Capital goes ex-dividend tomorrow

No summary available.

Seeking Alpha | December 21, 2021

OFS Capital (NASDAQ:OFS) Cut to C at TheStreet

TheStreet cut shares of OFS Capital (NASDAQ:OFS) from a b- rating to a c rating in a research report report published on Wednesday morning, TheStreetRatingsTable reports. A number of other research analysts have also recently commented on the company. Zacks Investment Research cut OFS Capital from a buy rating to a hold rating in a []

Dakota Financial News | December 5, 2021

Read More 'OFS' Stories Here

OFS Price Returns

1-mo 7.23%
3-mo -4.12%
6-mo 17.75%
1-year 21.70%
3-year 38.03%
5-year 52.62%
YTD 6.95%
2021 66.92%
2020 -25.16%
2019 17.95%
2018 2.89%
2017 -4.40%

OFS Dividends

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