OFS Capital Corporation (OFS): Price and Financial Metrics

OFS Capital Corporation (OFS): $11.24

0.06 (+0.54%)

POWR Rating

Component Grades








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Industry: Private Equity




#13 of 34

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OFS Price/Volume Stats

Current price $11.24 52-week high $12.44
Prev. close $11.18 52-week low $7.84
Day low $11.11 Volume 28,000
Day high $11.30 Avg. volume 38,693
50-day MA $10.77 Dividend yield 12.16%
200-day MA $10.19 Market Cap 150.59M

OFS Stock Price Chart Interactive Chart >


  • Momentum is the dimension where OFS ranks best; there it ranks ahead of 85.32% of US stocks.
  • The strongest trend for OFS is in Growth, which has been heading up over the past 177 days.
  • OFS ranks lowest in Quality; there it ranks in the 14th percentile.

OFS Stock Summary

  • The ratio of debt to operating expenses for OFS CAPITAL CORP is higher than it is for about 98.59% of US stocks.
  • In terms of volatility of its share price, OFS is more volatile than merely 6.98% of stocks we're observing.
  • OFS CAPITAL CORP's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 36.59%, greater than the shareholder yield of 94.81% of stocks in our set.
  • Stocks that are quantitatively similar to OFS, based on their financial statements, market capitalization, and price volatility, are FDUS, ASR, PSEC, DKL, and SAR.
  • 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/sales ratio is 180% higher, now standing at 2.8.
  • Over the past 131 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 2023-09-15 2.8 0.9 -29.3 33.6
OFS 2023-09-14 2.7 0.9 -28.8 33.4
OFS 2023-09-13 2.7 0.9 -28.4 33.2
OFS 2023-09-12 2.7 0.9 -28.4 33.2
OFS 2023-09-11 2.7 0.9 -28.5 33.3
OFS 2023-09-08 2.6 0.9 -28.1 33.1

OFS Growth Metrics

    Its year over year price growth rate is now at 30.54%.
  • Its 3 year net income to common stockholders growth rate is now at 522.27%.
  • Its year over year net cashflow from operations growth rate is now at -153.62%.
Over the past 15 months, OFS's revenue has gone up $6,482,000.

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
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 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.

Best Momentum Stocks to Buy for September 27th

OFS, ELF and MTDR made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 27, 2023.

Yahoo | September 27, 2023

Best Income Stocks to Buy for September 27th

SM, OFS and ETD made it to the Zacks Rank #1 (Strong Buy) income stocks list on September 27, 2023.

Yahoo | September 27, 2023

Best Momentum Stocks to Buy for September 5th

OFS, PCAR and GHI made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 5, 2023.

Yahoo | September 5, 2023

Best Value Stocks to Buy for September 5th

SWDBY, PUBGY and OFS made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 5, 2023.

Yahoo | September 5, 2023

Earnings Estimates Moving Higher for OFS Capital (OFS): Time to Buy?

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

Yahoo | August 31, 2023

Read More 'OFS' Stories Here

OFS Price Returns

1-mo 5.85%
3-mo N/A
6-mo 17.80%
1-year 53.97%
3-year 230.13%
5-year 71.83%
YTD 21.32%
2022 3.28%
2021 66.92%
2020 -25.16%
2019 17.95%
2018 2.89%

OFS Dividends

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