OFS Capital Corporation (OFS): Price and Financial Metrics


OFS Capital Corporation (OFS)

Today's Latest Price: $7.14 USD

0.25 (3.63%)

Updated Dec 2 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

OFS Stock Summary

  • Price to trailing twelve month operating cash flow for OFS is currently 2.55, higher than merely 12.47% of US stocks with positive operating cash flow.
  • For OFS, its debt to operating expenses ratio is greater than that reported by 98.5% of US equities we're observing.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for OFS comes in at 28.02% -- higher than that of 91.66% of stocks in our set.
  • Stocks that are quantitatively similar to OFS, based on their financial statements, market capitalization, and price volatility, are HRZN, GLAD, CPTA, BPY, and MNR.
  • OFS's SEC filings can be seen here. And to visit OFS Capital Corp's official web site, go to www.ofscapital.com.

OFS Stock Price Chart Interactive Chart >

Price chart for OFS

OFS Price/Volume Stats

Current price $7.14 52-week high $11.97
Prev. close $6.89 52-week low $3.39
Day low $6.79 Volume 92,600
Day high $7.25 Avg. volume 88,615
50-day MA $4.96 Dividend yield 9.87%
200-day MA $5.16 Market Cap 95.72M

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:
$7.14$6.55 -5%

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 47th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 4.5%. The most interesting components of our discounted cash flow analysis for OFS Capital Corp ended up being:

  • The company's debt burden, as measured by earnings divided by interest payments, is 0.27; that's higher than just 19.27% of US stocks in the Financial Services sector that have positive free cash flow.
  • 22% of the company's capital comes from equity, which is greater than only 7.39% of stocks in our cash flow based forecasting set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-7%
1%-6%
2%-5%
3%-4%
4%-3%
5%-2%

Want more companies with a valuation profile/forecast similar to that of OFS Capital Corp? See SG, FCFS, SLF, FSAM, and NICK.


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 prices $25M 6.25% notes due 2023

OFS Capital Corporation (OFS) has priced a registered public offering of $25M of its 6.25% notes due September 30, 2023 at 100% of the principal amount. Interest will be payable quarterly on January 31, April 30, July 31 and October 31 of each year, beginning on January 31, 2021.Underwriters' over-allotment is...

Seeking Alpha | September 15, 2020

OFS Capital Corporation Prices Public Offering of $25,000,000 6.25% Notes Due 2023

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company”) (Nasdaq: OFS) announced today that it has priced a registered public offering of $25,000,000 aggregate principal amount of its 6.25% notes due 2023 (the “Notes”) which will result in net proceeds to the Company of approximately $23,950,000 (or approximately $27,587,500 if the underwriters fully exercise the overallotment option described below) based on a public offering price of 100% of the aggregate principal amount of the Note

Business Wire | September 15, 2020

OFS Capital commences debt offering

OFS Capital Corporation ([[OFS]] +3.1%) has commenced an underwritten offering of unsecured notes. Net proceeds will be used to fund investments in debt and equity securities, to repay outstanding indebtedness under its senior secured revolving credit facility with Pacific Western Bank, or PWB, as amended and for other general corporate...

Seeking Alpha | September 14, 2020

OFS Capital Corporation Commences Offering of Notes

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company”) (Nasdaq: OFS) announced today that it has commenced an underwritten offering of unsecured notes (the “Notes”), subject to market and other conditions. The Company has submitted an application for the Notes to be listed and trade on The Nasdaq Global Select Market under the trading symbol “OFSSG”. If approved for listing, the Company expects the Notes to begin trading within 30 days from the original issue date. The interest rate

Business Wire | September 14, 2020

OFS Capital Corporation Announces Second Quarter 2020 Financial Results

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 June 30, 2020. FINANCIAL HIGHLIGHTS Net investment income of $2.61 million, or $0.19 per share. Net asset value ("NAV") per share increased to $10.10 at June 30, 2020 from $9.71 at March 31, 2020. During the three months ended June 30, 2020, our portfolio recognized net gains of $5.1 million, or $0.38 per share. At June 3

Business Wire | July 31, 2020

Read More 'OFS' Stories Here

OFS Price Returns

1-mo 76.30%
3-mo 62.55%
6-mo 45.37%
1-year -25.78%
3-year -11.60%
5-year 23.27%
YTD -27.04%
2019 17.95%
2018 2.89%
2017 -4.40%
2016 33.34%
2015 9.72%

OFS Dividends

Ex-Dividend Date Type Payout Amount Change
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