OFS Capital Corporation (OFS): Price and Financial Metrics


OFS Capital Corporation (OFS): $10.10

0.06 (+0.60%)

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 88.23% of US stocks.
  • The strongest trend for OFS is in Growth, which has been heading down over the past 177 days.
  • OFS ranks lowest in Growth; there it ranks in the 0th percentile.

OFS Stock Summary

  • Of note is the ratio of OFS CAPITAL CORP's sales and general administrative expense to its total operating expenses; 86.89% of US stocks have a lower such ratio.
  • For OFS, its debt to operating expenses ratio is greater than that reported by 98.69% of US equities we're observing.
  • Over the past twelve months, OFS has reported earnings growth of -65.95%, putting it ahead of only 19.56% of US 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 TPVG, HRZN, GLAD, SAR, and ASR.
  • 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

  • In comparison to the median Financial Services stock, OFS's price/earnings ratio is 71.3% higher, now standing at 19.7.
  • Over the past 121 months, OFS's price/sales ratio has gone down 10.1.

Below are key valuation metrics over time for OFS.

Stock Date P/S P/B P/E EV/EBIT
OFS 2022-12-02 2.8 0.8 19.7 20.2
OFS 2022-12-01 2.8 0.8 19.7 20.2
OFS 2022-11-30 2.8 0.8 19.7 20.3
OFS 2022-11-29 2.8 0.8 19.7 20.2
OFS 2022-11-28 2.8 0.8 19.9 20.3
OFS 2022-11-25 2.8 0.8 20.0 20.3

OFS Growth Metrics

    Its 3 year net income to common stockholders growth rate is now at 522.27%.
  • Its 5 year cash and equivalents growth rate is now at -87.71%.
  • Its 3 year cash and equivalents growth rate is now at -30.9%.
OFS's revenue has moved down $2,508,000 over the prior 33 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
2022-09-30 50.013 -10.136 7.063
2022-06-30 47.234 -44.548 29.786
2022-03-31 48.218 -42.216 61.051
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

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 $10.10 52-week high $13.47
Prev. close $10.04 52-week low $7.54
Day low $10.10 Volume 1,698
Day high $10.19 Avg. volume 58,654
50-day MA $9.42 Dividend yield 11.55%
200-day MA $10.85 Market Cap 135.27M

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.


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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.

Can OFS Capital (OFS) Run Higher on Rising Earnings Estimates?

OFS Capital (OFS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

Yahoo | November 17, 2022

Best Income Stocks to Buy for November 8th

AGNC, TPVG and OFS made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 8, 2022.

Yahoo | November 8, 2022

OFS Capital (OFS) Q3 2022 Earnings Call Transcript

OFS Capital (OFS)

Q3 2022 Results Conference Call

November 04, 2022 10:00 AM ET

Company Participants

Steve Altebrando - Vice President, Capital Markets

Bilal Rashid - Chairman and CEO

Jeff Cerny - Chief Financial Officer and Treasurer

Presentation

Operator

Good day, and welcome to the OFS Capital Corporation Third Quarter 2022 Earnings Call. All participants will be in listen-only mode. [Operator Instructions] After today’s presentation, there will be an opportunity to ask questions. Please note that this event is being recorded.

Now I'll turn the call over to Mr. Steve Altebrando. Please go ahead, sir.

Steve Altebrando

Good morning, everyone, an...

SA Transcripts on Seeking Alpha | November 5, 2022

Recap: OFS Capital Q3 Earnings

OFS Capital (NASDAQ: OFS ) reported its Q3 earnings results on Friday, November 4, 2022 at 08:00 AM. Here''s what investors need to know about the announcement. Earnings OFS Capital beat estimated earnings by 50.0%, reporting an EPS of $0.33 versus … Full story available on Benzinga.com

Benzinga | November 4, 2022

Earnings Scheduled For November 4, 2022

Companies Reporting Before The Bell • Sprott (NYSE: SII ) is likely to report quarterly earnings at $0.49 per share on revenue of $49.95 million. • Telefonica (NYSE: TEF ) is likely to report earnings for its third quarter. • TELUS (NYSE: TU ) is projected to report quarterly earnings at $0.24 per share on revenue of $3.42 billion. • Liberty Broadband (NASDAQ: LBRDK ) is projected to report quarterly earnings at $1.70 per share on revenue of $246.00 million. • Liberty Broadband (NASDAQ: LBRDA ) is projected to report quarterly earnings at $1.54 per share on revenue of $244.09 million. • Liberty Braves Group (NASDAQ: BATRA ) is estimated to report quarterly earnings at $0.59 per share on revenue of $281.00 million. • Liberty Formula One Group (NASDAQ: FWONA ) is expected to report quarte...

Benzinga | November 4, 2022

Read More 'OFS' Stories Here

OFS Price Returns

1-mo -3.90%
3-mo 0.06%
6-mo -14.33%
1-year 0.74%
3-year 26.74%
5-year 52.60%
YTD -0.01%
2021 66.92%
2020 -25.16%
2019 17.95%
2018 2.89%
2017 -4.40%

OFS Dividends

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