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OFS Capital CorporationDB:9UD Stock Report

Market Cap €39.0m
Share Price
€2.80
€4.13
32.2% undervalued intrinsic discount
1Y-62.4%
7D2.1%
1D
Portfolio Value
View

OFS Capital Corporation

DB:9UD Stock Report

Market Cap: €39.0m

OFS Capital (9UD) Stock Overview

A business development company specializing in direct and fund investments as well as add-on acquisitions. More details

9UD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends3/6

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OFS Capital Corporation Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for OFS Capital
Historical stock prices
Current Share PriceUS$2.80
52 Week HighUS$7.81
52 Week LowUS$2.37
Beta0.98
1 Month Change-11.43%
3 Month Change-15.40%
1 Year Change-62.39%
3 Year Change-68.11%
5 Year Change-64.71%
Change since IPO-50.45%

Recent News & Updates

Recent updates

Shareholder Returns

9UDDE Capital MarketsDE Market
7D2.1%2.8%2.8%
1Y-62.4%3.7%1.4%

Return vs Industry: 9UD underperformed the German Capital Markets industry which returned 5.4% over the past year.

Return vs Market: 9UD underperformed the German Market which returned 2.6% over the past year.

Price Volatility

Is 9UD's price volatile compared to industry and market?
9UD volatility
9UD Average Weekly Movement8.4%
Capital Markets Industry Average Movement4.9%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.8%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 9UD has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 9UD's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200147Bilal Rashidwww.ofscapital.com

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses.

OFS Capital Corporation Fundamentals Summary

How do OFS Capital's earnings and revenue compare to its market cap?
9UD fundamental statistics
Market cap€39.05m
Earnings (TTM)-€32.15m
Revenue (TTM)€33.79m
1.2x
P/S Ratio
-1.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9UD income statement (TTM)
RevenueUS$39.30m
Cost of RevenueUS$0
Gross ProfitUS$39.30m
Other ExpensesUS$76.69m
Earnings-US$37.39m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.79
Gross Margin100.00%
Net Profit Margin-95.15%
Debt/Equity Ratio182.9%

How did 9UD perform over the long term?

See historical performance and comparison

Dividends

20.1%
Current Dividend Yield
-37%
Payout Ratio

Does 9UD pay a reliable dividends?

See 9UD dividend history and benchmarks
When do you need to buy 9UD by to receive an upcoming dividend?
OFS Capital dividend dates
Ex Dividend DateJun 18 2026
Dividend Pay DateJul 06 2026
Days until Ex dividend22 days
Days until Dividend pay date40 days

Does 9UD pay a reliable dividends?

See 9UD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/27 05:32
End of Day Share Price 2026/05/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OFS Capital Corporation is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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