Loading...
OFS logo

OFS Capital CorporationNasdaqGS:OFS Aktienübersicht

Marktkapitalisierung US$45.2m
Aktienkurs
US$3.35
US$5
33.0% unterbewertet intrinsischer Abschlag
1Y-59.6%
7D-6.9%
1D
Wert des Portfolios
​
Siehe

OFS Capital Corporation

NasdaqGS:OFS Lagerbericht

Marktkapitalisierung: US$45.2m

OFS Capital (OFS) Aktienübersicht

OFS Capital Corporation ist eine Unternehmensentwicklungsgesellschaft, die sich auf Direkt- und Fondsinvestitionen sowie auf Add-on-Akquisitionen spezialisiert hat. Mehr Details

OFS grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung1/6
Künftiges Wachstum0/6
Vergangene Leistung0/6
Finanzielle Gesundheit3/6
Dividenden3/6

OFS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

OFS Capital Corporation Wettbewerber

 
 
 
 
 
 
 
 
 
 
 
 

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für OFS Capital
Historische Aktienkurse
Aktueller AktienkursUS$3.35
52-Wochen-HochUS$9.31
52-Wochen-TiefUS$2.72
Beta0.98
1 Monat Veränderung-16.25%
3 Monate Veränderung-19.66%
1 Jahr Veränderung-59.59%
3 Jahre Veränderung-64.63%
5 Jahre Veränderung-64.40%
Veränderung seit IPO-76.66%

Aktuelle Nachrichten und Updates

Recent updates

Seeking Alpha • Jul 29

OFSSO: A 7.5% Baby Bond IPO From OFS Capital

Summary OFS Capital's new 7.5% Notes (OFSSO) offer a yield near 7.7%, but the company's asset coverage cushion is thin and trending lower. Our credit quality assessment rates OFS as highly speculative (B2), making OFSSO riskier than most BDC baby bonds in the sector. While interest coverage is adequate, several peer BDC baby bonds offer higher yields and safer credit profiles than OFSSO at current prices. Given limited asset coverage and better alternatives, I have no investment interest in OFSSO at this time. Read the full article on Seeking Alpha
Seeking Alpha • Mar 06

OFS Capital: Q4 Earnings Reveal Continued Weakness To Higher Interest Rate Environment

Summary OFS Capital's elevated non-accrual rate and insufficient net investment income fail to support its high dividend yield, indicating potential for a dividend cut. Despite a temporary NAV increase, driven by unrealized appreciation, OFS's earnings potential remains weak, with no clear turnaround indicators. The portfolio's heavy concentration in manufacturing and healthcare sectors, coupled with minimal high-growth industry exposure, raises concerns about its defensive nature. Current valuation at a discount to NAV reflects market skepticism, suggesting better investment opportunities exist within the BDC sector. Read the full article on Seeking Alpha
Seeking Alpha • Dec 01

OFS Capital: Worsening Non-Accrual Rate And Poor Dividend Coverage (Rating Downgrade)

Summary OFS Capital continues to underperform peers because of its limited portfolio strategy and rising non-accruals. The non-accrual rate has increased to 5.4%, indicating higher risk compared to peers like Main Street Capital, Ares Capital, and Blue Owl Capital. OFS trades at a 28.4% discount to NAV, but this discount is justified due to poor NAV growth and elevated risk profile. The high dividend yield of 16.8% is tempting, but a cut may be needed to help the BDC's internal performance improve. Read the full article on Seeking Alpha
Seeking Alpha • Jun 14

OFS Capital: Higher Non-Accruals Than Peers Contributes To NAV Deterioration

Summary OFS Capital Corp offers a high dividend yield of 13.7% with a diverse portfolio focused on senior secured loans in various industries. The company's financials show continued growth, with net investment income per share covering the dividend comfortably at 123.5%. Despite the high yield, OFS has underperformed its peers in total return and lacks dividend growth. OFS has failed to provide any meaningful growth or supplemental dividends the way peers have. With a higher non-accrual rate, this may indicate potential weaknesses in underwriting systems. Read the full article on Seeking Alpha
Seeking Alpha • Sep 21

OFS Capital goes ex-dividend tomorrow

OFS Capital (NASDAQ:OFS) had declared $0.29/share quarterly dividend, in line with previous. Payable Sept. 30; for shareholders of record Sept. 23; ex-div Sept. 22. See OFS Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 29

OFS Capital: High Yield Small-Cap Gem

Summary OFS Capital is a small-cap financial services company that can provide high yield for investors. The company has a track record of solid financial performance, with continued profitability. Management has historically rewarded shareholders with distributions and NAV appreciation. The company's investment portfolio is diversified and has manageable credit risk. Thesis OFS Capital (OFS) is a small-cap financial services company that can provide high yield in an uncertain macroeconomic environment. The company has a diversified investment portfolio in all areas of the capital structure, with substantial yield and low credit losses. In addition, management has a proven track record of shareholder value creation in the form of increasing its investment value and through distributions. We believe that OFS Capital can continue to enrich shareholders with high distributions and capital preservation. Company Overview OFS Capital is a financial services company that provides financial solutions for middle market companies. The company focuses primarily on debt financing though the company also engages in equity financing across a variety of industries. The firm makes investments of $5 to $35 million for each transaction, and the company engages in transactions such as recapitalization, acquisition financings, growth capital investments, leverage buyouts, and more. Even with the recent volatility after Federal Reserve Chair Jerome Powell's Jackson Hole speech, OFS Capital is positive year-to-date, returning 3.49% compared to S&P 500's return of -14.03% in the same time frame. The company has a market capitalization of $144.37 million as of the time of this writing. OFS Year to Date Total Returns (Daily) data by YCharts Small But Mighty OFS Capital is a small cap financial services company based in Chicago that makes investments on companies with an annual EBITDA between $3 million and $50 million. We believe that the company's focus on middle market companies is beneficial for investors. Since the pandemic, middle market companies have been doing particularly well as a result of strong U.S. consumer base and the impact of re-shoring. Though the company is fairly small with regard to market capitalization and the type of financial services that the company provides, the management has been able to deliver solid financial results for shareholders. Though there was a minor quarter-over-quarter decline in the company's quarterly revenue, the company continues to be profitable and results are in line with its historical performance. OFS Revenue ((TTM)) data by YCharts The company also has a diversified investment portfolio of $547.7 million, with debt investments making up $356.0 million and equity investments making up $101.8 million of that portfolio. The remainder of the portfolio is divided in structured finance note investments and unfunded commitments to portfolio companies. Debt investments make up more than half of the investment portfolio, and we are pleased to see that 93% of the loan portfolio has a floating rate, which protects investments from a high interest rate environment, and that 98% of the loan portfolio is senior secured loans, which should provide some equity cushion to investors. We believe that the portfolio is well protected against asset price decline from higher interest rates as portfolio yields will rise with underlying interest rates. In addition, the fact that 98% of loans are senior secured loans means that 98% of the debt portfolio is senior in the capital structure, and so the investment will only suffer realized losses if the invested companies were to decline significantly in value, and wipe out equity holders and subordinated debt holders. Q2 2022 Earnings Presentation Furthermore, the portfolio is geographically diversified and has positions in all segments of a company's capital structure. The mix of the loans should provide a good mix of yield while providing some protections against major credit risks. The company reports that the weighted average performing income yield of its portfolio is 9.1%, which is impressive and similar to the current dividend yield. In addition, OFS Capital has historically been able to protect the value of its portfolio losses and we believe that management will be able to continue to do this moving forward. The cumulative net realized losses for the company has only been ~1.9%, and though loss rates have slightly picked up in the recent years, we believe this is due to the effects of the pandemic and an unfavorable interest rate environment. Q2 2022 Earnings Presentation Friendly Shareholder Policies OFS Capital has a consistent dividend track record, and its current TTM annual dividend is $1.16 per share - a dividend yield of 10.77% based on current prices. Though the dividend payout has a high variance quarter-over-quarter, management's commitment to dividend distribution is apparent, as the company maintained its dividend payout even during pandemic albeit at a lower distribution. Regardless, given the current dividend yield, we believe that the company can continue to pay out around 7% to 10% in dividend yield in the near future, similar to the historical yields below. OFS Dividend Yield data by YCharts Furthermore, the company has had a great track record of shareholder value creation through increases in NAV per share and distributions. The graph below demonstrates the combined increase in the value per share over each quarter. With the exception of quarters following the pandemic lockdowns, the company has generally been able to post increasing NAV/Share increase and an even greater increase in the distributions. Management reports that since Fourth Quarter of 2012, the company has returned $12.06 per share in just distributions alone, which is higher than the current price per share of ~$10 per share. Whether looking at trailing 1 year total return or since IPO in 2012, the company has always returned more to shareholders than the industry average.
Seeking Alpha • Aug 04

OFS Capital Q2 2022 Earnings Preview

OFS Capital (NASDAQ:OFS) is scheduled to announce Q2 earnings results on Friday, August 5th, before market open. The consensus EPS Estimate is $0.30 (+25.0% Y/Y) and the consensus Revenue Estimate is $11.68M (+2.5% Y/Y). Over the last 2 years, OFS has beaten EPS estimates 88% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 2 upward revisions and 0 downward. Revenue estimates have seen 1 upward revision and 1 downward.
Seeking Alpha • Jun 01

OFS Capital: Sizing Up This 9% Yield Play

Today, we take a look at a Business Development Company called OFS Capital. This equity has a current over 9% yield, has a solid track record and also picked up a smidge of insider buying in May. A full investment analysis follows in the paragraphs below.

Aktionärsrenditen

OFSUS Capital MarketsUS Markt
7D-6.9%-1.1%-0.8%
1Y-59.6%10.3%27.1%

Rendite im Vergleich zur Industrie: OFS unter dem Niveau der Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 10.3% erzielte.

Rendite vs. Markt: OFS hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 27.1 erzielte.

Preisvolatilität

Is OFS's price volatile compared to industry and market?
OFS volatility
OFS Average Weekly Movement9.7%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stabiler Aktienkurs: OFS hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: OFSDie wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
200147Bilal Rashidwww.ofscapital.com

OFS Capital Corporation ist eine Unternehmensentwicklungsgesellschaft, die sich auf Direkt- und Fondsinvestitionen sowie auf Add-on-Akquisitionen spezialisiert hat. OFS Capital Corporation bietet flexible Kapitallösungen, in erster Linie in Form von Fremdkapital und in geringerem Maße in Form von Minderheitsbeteiligungen, die auf die Bedürfnisse von mittelständischen Unternehmen mit Sitz in den USA in einem breiten Spektrum von Branchen zugeschnitten sind. Das Unternehmen investiert nicht in operative Turnarounds oder Start-up-Unternehmen.

OFS Capital Corporation's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von OFS Capital im Vergleich zum Marktanteil des Unternehmens?
OFS grundlegende Statistiken
MarktanteilUS$45.15m
Gewinn(TTM)-US$37.39m
Umsatz(TTM)US$39.30m
1.1x
Kurs-Umsatz-Verhältnis
-1.2x
Kurs-Gewinn-Verhältnis

Ist OFS zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
OFS Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$39.30m
Kosten der EinnahmenUS$0
BruttogewinnUS$39.30m
Sonstige AusgabenUS$76.69m
Gewinn-US$37.39m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-2.79
Bruttomarge100.00%
Nettogewinnspanne-95.15%
Schulden/Eigenkapital-Verhältnis182.9%

Wie hat sich OFS auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

20.3%
Aktuelle Dividendenrendite
-37%
Ausschüttungsquote

Zahlt OFS eine zuverlässige Dividende?

Siehe OFS Dividendenhistorie und Benchmarks
Bis wann müssen Sie OFS kaufen, um eine kommende Dividende zu erhalten?
OFS Capital Dividendentermine
Ex-Dividenden DatumJun 18 2026
Datum der DividendenzahlungJul 06 2026
Tage bis Ex-Dividende27 days
Tage bis zum Datum der Dividendenzahlung45 days

Zahlt OFS eine zuverlässige Dividende?

Siehe OFS Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/21 09:32
Aktienkurs zum Tagesende2026/05/21 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

OFS Capital Corporation wird von 5 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Bryce RoweBaird
Kannan VenkateshwarBarclays
Mitchel PennBrean Capital Historical (Janney Montgomery)