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OFS

OFS Capital NasdaqGS:OFS Stock Report

Last Price

US$9.25

Market Cap

US$127.4m

7D

-1.4%

1Y

-27.4%

Updated

31 May, 2023

Data

Company Financials +

OFS Capital Corporation

NasdaqGS:OFS Stock Report

Mkt Cap: US$127.4m

OFS Stock Overview

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions.

OFS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

OFS Capital Corporation Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for OFS Capital
Historical stock prices
Current Share PriceUS$9.25
52 Week HighUS$12.94
52 Week LowUS$7.54
Beta1.8
1 Month Change-7.04%
3 Month Change-6.38%
1 Year Change-27.39%
3 Year Change98.92%
5 Year Change-20.05%
Change since IPO-35.54%

Recent News & Updates

OFS Capital goes ex-dividend tomorrow

Sep 21

OFS Capital: High Yield Small-Cap Gem

Aug 29

OFS Capital Q2 2022 Earnings Preview

Aug 04

Recent updates

OFS Capital goes ex-dividend tomorrow

Sep 21

OFS Capital: High Yield Small-Cap Gem

Aug 29

OFS Capital Q2 2022 Earnings Preview

Aug 04

OFS Capital: Sizing Up This 9% Yield Play

Jun 01

OFS Capital provides Q4 prelims, Q/Q growth in NAV

Feb 01

OFS Capital: 10% Yield, Trading Below Fair Value, With Insider Buying

Dec 01

OFS Capital NII in-line, misses on revenue

Nov 06

Shareholder Returns

OFSUS Capital MarketsUS 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

Is OFS's price volatile compared to industry and market?
OFS volatility
OFS Average Weekly Movement4.3%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
200150Bilal Rashidhttps://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

How do OFS Capital's earnings and revenue compare to its market cap?
OFS fundamental statistics
Market CapUS$127.42m
Earnings (TTM)-US$12.14m
Revenue (TTM)US$52.08m

2.4x

P/S Ratio

-10.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OFS income statement (TTM)
RevenueUS$52.08m
Cost of RevenueUS$0
Gross ProfitUS$52.08m
Other ExpensesUS$64.22m
Earnings-US$12.14m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.91
Gross Margin100.00%
Net Profit Margin-23.31%
Debt/Equity Ratio182.6%

How did OFS perform over the long term?

See historical performance and comparison

Dividends

14.3%

Current Dividend Yield

-134%

Payout Ratio

Does OFS pay a reliable dividends?

See OFS dividend history and benchmarks
When do you need to buy OFS by to receive an upcoming dividend?
OFS Capital dividend dates
Ex Dividend DateJun 22 2023
Dividend Pay DateJun 30 2023
Days until Ex dividend21 days
Days until Dividend pay date29 days

Does OFS pay a reliable dividends?

See OFS dividend history and benchmarks