OFS Capital Corporation (OFS): Price and Financial Metrics

OFS POWR Grades

• 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.

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.