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OFS Capital CorporationNasdaqGS:OFS Voorraadrapport

Marktkapitalisatie US$44.9m
Prijs aandeel
US$3.39
US$5
32.2% ondergewaardeerd intrinsieke korting
1Y-60.0%
7D-3.5%
1D
Portefeuillewaarde
​
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OFS Capital Corporation

NasdaqGS:OFS Voorraadrapport

Marktkapitalisatie: US$44.9m

OFS Capital (OFS) Aandelenoverzicht

OFS Capital Corporation is een business development bedrijf gespecialiseerd in directe en fondsinvesteringen en add-on overnames. Meer informatie

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OFS Capital Corporation Concurrenten

 
 
 
 
 
 
 
 
 
 
 
 

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor OFS Capital
Historische aandelenkoersen
Huidige aandelenkoersUS$3.39
52 Week HoogtepuntUS$9.31
52 Week LaagUS$2.72
Bèta0.98
1 maand verandering-15.46%
3 maanden verandering-18.71%
1 Jaar Verandering-59.98%
3 jaar verandering-64.50%
5 jaar verandering-63.97%
Verandering sinds IPO-76.38%

Recent nieuws en 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.

Rendement voor aandeelhouders

OFSUS Capital MarketsUS Markt
7D-3.5%-1.1%-0.8%
1Y-60.0%10.3%27.1%

Rendement versus industrie: OFS presteerde slechter dan de US Capital Markets -sector, die het afgelopen jaar een rendement van 10.3 % opleverde.

Rendement versus markt: OFS presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 27.1 % opleverde.

Prijsvolatiliteit

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%

Stabiele aandelenkoers: OFS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van OFS is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
200147Bilal Rashidwww.ofscapital.com

OFS Capital Corporation is een business development bedrijf gespecialiseerd in directe en fondsinvesteringen en add-on acquisities. Het bedrijf biedt flexibele kapitaaloplossingen, voornamelijk door middel van schuldkapitaal en in mindere mate door middel van minderheidsaandeleninvesteringen, ten behoeve van in de Verenigde Staten gevestigde bedrijven in de middenmarkt in een breed scala aan sectoren. Ze investeert niet in operationele turnarounds of startende bedrijven.

OFS Capital Corporation Samenvatting

Hoe verhouden de winst en inkomsten van OFS Capital zich tot de beurswaarde?
OFS fundamentele statistieken
MarktkapitalisatieUS$44.88m
Inkomsten(TTM)-US$37.39m
Inkomsten(TTM)US$39.30m
1.2x
P/S-verhouding
-1.2x
Koers/Winstverhouding

Is OFS overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
OFS resultatenrekening (TTM)
InkomstenUS$39.30m
Kosten van inkomstenUS$0
BrutowinstUS$39.30m
Overige uitgavenUS$76.69m
Inkomsten-US$37.39m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)-2.79
Brutomarge100.00%
Nettowinstmarge-95.15%
Schuld/Eigen Vermogen Verhouding182.9%

Hoe presteerde OFS op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

20.1%
Huidig dividendrendement
-37%
Uitbetalingsratio

Betaalt OFS een betrouwbaar dividend?

Zie OFS dividendgeschiedenis en benchmarks
Wanneer moet je OFS kopen om een aanstaand dividend te ontvangen?
OFS Capital dividenddata
Ex Dividend DatumJun 18 2026
Betaaldatum dividendJul 06 2026
Dagen tot Ex-dividend26 days
Dagen tot dividendbetaaldatum44 days

Betaalt OFS een betrouwbaar dividend?

Zie OFS dividendgeschiedenis en benchmarks

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/22 21:44
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

OFS Capital Corporation wordt gevolgd door 5 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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