Business Description
OFS Capital Corp
NAICS : 523110
SIC : 6799
ISIN : US67103B1008
Description
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.6 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.6 | |||||
3-Year FCF Growth Rate | 0.4 | |||||
3-Year Book Growth Rate | 0.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.35 | |||||
9-Day RSI | 45.29 | |||||
14-Day RSI | 42.02 | |||||
6-1 Month Momentum % | -24.26 | |||||
12-1 Month Momentum % | -18.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 16.92 | |||||
3-Year Dividend Growth Rate | 15.9 | |||||
Forward Dividend Yield % | 16.92 | |||||
5-Year Yield-on-Cost % | 15.77 | |||||
Shareholder Yield % | 70.58 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -25.26 | |||||
FCF Margin % | 2343.81 | |||||
ROE % | -0.64 | |||||
ROA % | -0.23 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.3 | |||||
Shiller PE Ratio | 6.33 | |||||
PS Ratio | 26.45 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 1.13 | |||||
Price-to-Operating-Cash-Flow | 1.13 | |||||
EV-to-Revenue | 85.76 | |||||
EV-to-FCF | 3.66 | |||||
Price-to-Projected-FCF | 0.65 | |||||
FCF Yield % | 88.56 | |||||
Forward Rate of Return (Yacktman) % | 22.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OFS Capital Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4.07 | ||
EPS (TTM) ($) | -0.07 | ||
Beta | 1.13 | ||
Volatility % | 26.24 | ||
14-Day RSI | 42.02 | ||
14-Day ATR ($) | 0.20125 | ||
20-Day SMA ($) | 8.12225 | ||
12-1 Month Momentum % | -18.16 | ||
52-Week Range ($) | 7.75 - 12.44 | ||
Shares Outstanding (Mil) | 13.4 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
OFS Capital Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
OFS Capital Corp Stock Events
Event | Date | Price($) | ||
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No Event Data |
OFS Capital Corp Frequently Asked Questions
What is OFS Capital Corp(OFS)'s stock price today?
The current price of OFS is $8.04. The 52 week high of OFS is $12.44 and 52 week low is $7.75.
When is next earnings date of OFS Capital Corp(OFS)?
The next earnings date of OFS Capital Corp(OFS) is 2024-11-01 Est..
Does OFS Capital Corp(OFS) pay dividends? If so, how much?
The Dividend Yield %  of OFS Capital Corp(OFS) is 16.92% (As of Today), Highest Dividend Payout Ratio of OFS Capital Corp(OFS) was 3.07. The lowest was 0.22. And the median was 1.6. The  Forward Dividend Yield % of OFS Capital Corp(OFS) is 16.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |