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 | 2/6 |
| Dividends | 4/6 |
OFS Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.52 |
| 52 Week High | US$12.44 |
| 52 Week Low | US$9.10 |
| Beta | 1.79 |
| 1 Month Change | -1.24% |
| 3 Month Change | -19.80% |
| 1 Year Change | -2.06% |
| 3 Year Change | 7.69% |
| 5 Year Change | -23.66% |
| Change since IPO | -33.66% |
Recent News & Updates
Recent 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 | 0.2% | -0.7% | -3.2% |
| 1Y | -2.1% | 23.2% | 19.3% |
Return vs Industry: OFS underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: OFS underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| OFS volatility | |
|---|---|
| OFS Average Weekly Movement | 4.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OFS's share price has been volatile over the past 3 months.
Volatility Over Time: OFS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 51 | Bilal Rashid | 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$126.21m |
| Earnings (TTM) | -US$465.00k |
| Revenue (TTM) | US$56.94m |
2.2x
P/S Ratio-274.3x
P/E RatioIs OFS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OFS income statement (TTM) | |
|---|---|
| Revenue | US$56.94m |
| Cost of Revenue | US$0 |
| Gross Profit | US$56.94m |
| Other Expenses | US$57.41m |
| Earnings | -US$465.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.035 |
| Gross Margin | 100.00% |
| Net Profit Margin | -0.82% |
| Debt/Equity Ratio | 185.0% |
How did OFS perform over the long term?
See historical performance and comparison