OFS Stock Overview
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
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OFS Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.25 |
| 52 Week High | US$12.94 |
| 52 Week Low | US$7.54 |
| Beta | 1.8 |
| 1 Month Change | -7.04% |
| 3 Month Change | -6.38% |
| 1 Year Change | -27.39% |
| 3 Year Change | 98.92% |
| 5 Year Change | -20.05% |
| Change since IPO | -35.54% |
Recent News & Updates
OFS Capital goes ex-dividend tomorrow
Sep 21OFS Capital: High Yield Small-Cap Gem
Aug 29OFS Capital Q2 2022 Earnings Preview
Aug 04Recent updates
OFS Capital goes ex-dividend tomorrow
Sep 21OFS Capital: High Yield Small-Cap Gem
Aug 29OFS Capital Q2 2022 Earnings Preview
Aug 04OFS Capital: Sizing Up This 9% Yield Play
Jun 01OFS Capital provides Q4 prelims, Q/Q growth in NAV
Feb 01OFS Capital: 10% Yield, Trading Below Fair Value, With Insider Buying
Dec 01OFS Capital NII in-line, misses on revenue
Nov 06Shareholder Returns
| OFS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.4% | 1.1% | 1.0% |
| 1Y | -27.4% | -5.4% | -0.2% |
Return vs Industry: OFS underperformed the US Capital Markets industry which returned -6.1% over the past year.
Return vs Market: OFS underperformed the US Market which returned -0.1% over the past year.
Price Volatility
| OFS volatility | |
|---|---|
| OFS Average Weekly Movement | 4.3% |
| Capital Markets Industry Average Movement | 0.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OFS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: OFS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 50 | Bilal Rashid | https://www.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
| OFS fundamental statistics | |
|---|---|
| Market Cap | US$127.42m |
| Earnings (TTM) | -US$12.14m |
| Revenue (TTM) | US$52.08m |
2.4x
P/S Ratio-10.2x
P/E RatioIs OFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OFS income statement (TTM) | |
|---|---|
| Revenue | US$52.08m |
| Cost of Revenue | US$0 |
| Gross Profit | US$52.08m |
| Other Expenses | US$64.22m |
| Earnings | -US$12.14m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.91 |
| Gross Margin | 100.00% |
| Net Profit Margin | -23.31% |
| Debt/Equity Ratio | 182.6% |
How did OFS perform over the long term?
See historical performance and comparisonDividends
14.3%
Current Dividend Yield-134%
Payout RatioDoes OFS pay a reliable dividends?
See OFS dividend history and benchmarks| OFS Capital dividend dates | |
|---|---|
| Ex Dividend Date | Jun 22 2023 |
| Dividend Pay Date | Jun 30 2023 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 29 days |
Does OFS pay a reliable dividends?
See OFS dividend history and benchmarks