OFS Capital Corporation (OFS): Price and Financial Metrics


OFS Capital Corporation (OFS): $10.68

0.17 (+1.62%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 36

in industry

OFS POWR Grades


  • OFS scores best on the Value dimension, with a Value rank ahead of 82.96% of US stocks.
  • OFS's strongest trending metric is Stability; it's been moving up over the last 161 days.
  • OFS ranks lowest in Growth; there it ranks in the 5th percentile.

OFS Stock Summary

  • With a one year PEG ratio of 0.22, OFS Capital Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 1.23% of US stocks.
  • Of note is the ratio of OFS Capital Corp's sales and general administrative expense to its total operating expenses; 99.64% of US stocks have a lower such ratio.
  • For OFS, its debt to operating expenses ratio is greater than that reported by 99.35% of US equities we're observing.
  • If you're looking for stocks that are quantitatively similar to OFS Capital Corp, a group of peers worth examining would be EPD, PNNT, MRCC, TCPC, and SACH.
  • 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

    The 3 year cash and equivalents growth rate now stands at -64.11%.
  • The 2 year price growth rate now stands at -54.63%.
  • The 2 year cash and equivalents growth rate now stands at -93.2%.
OFS's revenue has moved down $7,494,000 over the prior 15 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
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
2020-06-30 51.127 -11.361 -28.613

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 $10.68 52-week high $11.49
Prev. close $10.51 52-week low $6.80
Day low $10.48 Volume 7,037
Day high $10.68 Avg. volume 27,672
50-day MA $10.98 Dividend yield 9.51%
200-day MA $10.21 Market Cap 143.31M

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 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

OFS Capital (NASDAQ:OFS) Stock Rating Lowered by Zacks Investment Research

OFS Capital (NASDAQ:OFS) was downgraded by Zacks Investment Research from a buy rating to a hold rating in a research note issued to investors on Friday, Zacks.com reports. According to Zacks, OFS Capital Corporation is a closed-end, non-diversified management investment company. It is engaged in providing capital to North American middle market companies. Its investment []

Dakota Financial News | November 14, 2021

OFS Capital Corporation Consensus Indicates Potential -6.8% Downside

OFS Capital Corporation with ticker code (OFS) have now 3 analysts covering the stock with the consensus suggesting a rating of ''Buy''. The range between the high target price and low target price is between 12 and 7 with a mean TP of 10.33. Given that the stocks previous close was at 11.08 this indicates there is a potential downside of -6.8%. There is a 50 day moving average of 10.8 and the 200 moving average now moves to 10.04. The market cap for the company is $151m. You can visit the company''s website by visiting: /> [stock_market_widget type="chart" symbol="OFS" chart="bar" range="6mo" interval="1d" line-color="rgb(49, 125, 189)"] OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It does not inve...

DirectorsTalk | November 12, 2021

OFS Capital (NASDAQ:OFS) Announces Earnings Results, Misses Expectations By $0.01 EPS

OFS Capital (NASDAQ:OFS) announced its earnings results on Friday. The investment management company reported $0.24 earnings per share for the quarter, missing analysts consensus estimates of $0.25 by ($0.01), MarketWatch Earnings reports. OFS Capital had a net margin of 125.91% and a return on equity of 7.08%. During the same quarter in the previous year, []

Dakota Financial News | November 6, 2021

Read More 'OFS' Stories Here

OFS Price Returns

1-mo -1.11%
3-mo -0.83%
6-mo 18.84%
1-year 68.50%
3-year 37.87%
5-year 35.98%
YTD -2.02%
2021 66.92%
2020 -25.16%
2019 17.95%
2018 2.89%
2017 -4.41%

OFS Dividends

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