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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.19
OFS's Cash to Debt is ranked lower than
87% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OFS: 0.19 )
Ranked among companies with meaningful Cash to Debt only.
OFS' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.28 Max: No Debt
Current: 0.19
Equity to Asset 0.49
OFS's Equity to Asset is ranked lower than
79% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. OFS: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
OFS' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.49 Max: 0.94
Current: 0.49
0.23
0.94
Interest Coverage 4.69
OFS's Interest Coverage is ranked lower than
84% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 889.39 vs. OFS: 4.69 )
Ranked among companies with meaningful Interest Coverage only.
OFS' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 1.56 Max: 4.69
Current: 4.69
0.45
4.69
F-Score: 2
WACC vs ROIC
4.75%
6.63%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 51.31
OFS's Operating margin (%) is ranked higher than
52% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. OFS: 51.31 )
Ranked among companies with meaningful Operating margin (%) only.
OFS' s Operating margin (%) Range Over the Past 10 Years
Min: -72.69  Med: 43.04 Max: 55.97
Current: 51.31
-72.69
55.97
Net-margin (%) 53.03
OFS's Net-margin (%) is ranked higher than
58% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 35.09 vs. OFS: 53.03 )
Ranked among companies with meaningful Net-margin (%) only.
OFS' s Net-margin (%) Range Over the Past 10 Years
Min: -232.41  Med: 55.97 Max: 67.06
Current: 53.03
-232.41
67.06
ROE (%) 10.68
OFS's ROE (%) is ranked higher than
75% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 3.05 vs. OFS: 10.68 )
Ranked among companies with meaningful ROE (%) only.
OFS' s ROE (%) Range Over the Past 10 Years
Min: -3.52  Med: 5.79 Max: 13
Current: 10.68
-3.52
13
ROA (%) 5.15
OFS's ROA (%) is ranked higher than
68% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. OFS: 5.15 )
Ranked among companies with meaningful ROA (%) only.
OFS' s ROA (%) Range Over the Past 10 Years
Min: -2  Med: 2.93 Max: 5.73
Current: 5.15
-2
5.73
EPS Growth (3Y)(%) 42.80
OFS's EPS Growth (3Y)(%) is ranked higher than
84% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. OFS: 42.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OFS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 42.8
Current: 42.8
0
42.8
» OFS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523110    SIC: 6799
Compare:AMEX:GLV, NYSE:EDI, OTCPK:SWKH, NAS:BANX, AMEX:EIV, NAS:HRZN, NYSE:MFCB, AMEX:IAF, AMEX:HNW, AMEX:SBI, NYSE:MN, NAS:ACSF, AMEX:CRF, NAS:CMFN, NAS:GSVC, NYSE:SAR, NYSE:NKG, OTCPK:CLIUF, NAS:GECC, AMEX:ABE » details
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its shareholders with both current income and capital appreciation through debt investments.

OFS Capital Corp is as an externally managed, closed-end, non-diversified management investment company. Its strategic investment focus is mainly on debt investments and, to a lesser extent, equity investments primarily in middle-market companies in the United States. Its investment objective is to provide its shareholders with both current income and capital appreciation through debt investments.

Ratios

vs
industry
vs
history
P/E(ttm) 8.45
OFS's P/E(ttm) is ranked higher than
75% of the 1062 Companies
in the Global Asset Management industry.

( Industry Median: 14.86 vs. OFS: 8.45 )
Ranked among companies with meaningful P/E(ttm) only.
OFS' s P/E(ttm) Range Over the Past 10 Years
Min: 5.45  Med: 11.89 Max: 181.25
Current: 8.45
5.45
181.25
PE(NRI) 8.45
OFS's PE(NRI) is ranked higher than
76% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 15.21 vs. OFS: 8.45 )
Ranked among companies with meaningful PE(NRI) only.
OFS' s PE(NRI) Range Over the Past 10 Years
Min: 5.45  Med: 11.89 Max: 181.25
Current: 8.45
5.45
181.25
Price/Owner Earnings (ttm) 6.79
OFS's Price/Owner Earnings (ttm) is ranked higher than
75% of the 347 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. OFS: 6.79 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
OFS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.84  Med: 6.17 Max: 6.79
Current: 6.79
5.84
6.79
P/B 0.89
OFS's P/B is ranked higher than
65% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. OFS: 0.89 )
Ranked among companies with meaningful P/B only.
OFS' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 0.86 Max: 0.98
Current: 0.89
0.7
0.98
P/S 4.50
OFS's P/S is ranked higher than
64% of the 1219 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. OFS: 4.50 )
Ranked among companies with meaningful P/S only.
OFS' s P/S Range Over the Past 10 Years
Min: 3.63  Med: 6.34 Max: 45.89
Current: 4.5
3.63
45.89
EV-to-EBIT 16.89
OFS's EV-to-EBIT is ranked lower than
57% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. OFS: 16.89 )
Ranked among companies with meaningful EV-to-EBIT only.
OFS' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 25.4 Max: 70.2
Current: 16.89
5
70.2
EV-to-EBITDA 16.68
OFS's EV-to-EBITDA is ranked lower than
59% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. OFS: 16.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
OFS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 24.9 Max: 70.2
Current: 16.68
4.9
70.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.26
OFS's Dividend Yield is ranked higher than
90% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. OFS: 10.26 )
Ranked among companies with meaningful Dividend Yield only.
OFS' s Dividend Yield Range Over the Past 10 Years
Min: 1.17  Med: 10.71 Max: 13.2
Current: 10.26
1.17
13.2
Dividend Payout 0.87
OFS's Dividend Payout is ranked lower than
62% of the 807 Companies
in the Global Asset Management industry.

( Industry Median: 0.62 vs. OFS: 0.87 )
Ranked among companies with meaningful Dividend Payout only.
OFS' s Dividend Payout Range Over the Past 10 Years
Min: 0.44  Med: 1.03 Max: 8.5
Current: 0.87
0.44
8.5
Forward Dividend Yield 10.27
OFS's Forward Dividend Yield is ranked higher than
89% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. OFS: 10.27 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.26
OFS's Yield on cost (5-Year) is ranked higher than
83% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. OFS: 10.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OFS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.17  Med: 10.71 Max: 13.2
Current: 10.26
1.17
13.2
3-Year Average Share Buyback Ratio -0.40
OFS's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. OFS: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OFS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.4  Med: 0 Max: 0
Current: -0.4
-0.4
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
OFS's Price/Tangible Book is ranked higher than
67% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. OFS: 0.90 )
Ranked among companies with meaningful Price/Tangible Book only.
OFS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.72  Med: 0.88 Max: 0.95
Current: 0.9
0.72
0.95
Price/Projected FCF 0.84
OFS's Price/Projected FCF is ranked higher than
64% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. OFS: 0.84 )
Ranked among companies with meaningful Price/Projected FCF only.
OFS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.57  Med: 0.73 Max: 0.84
Current: 0.84
0.57
0.84
Price/Median PS Value 0.71
OFS's Price/Median PS Value is ranked higher than
79% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. OFS: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
OFS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.62  Med: 1.01 Max: 6.61
Current: 0.71
0.62
6.61
Price/Graham Number 0.58
OFS's Price/Graham Number is ranked higher than
76% of the 897 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. OFS: 0.58 )
Ranked among companies with meaningful Price/Graham Number only.
OFS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.45  Med: 0.71 Max: 2.65
Current: 0.58
0.45
2.65
Earnings Yield (Greenblatt) (%) 5.96
OFS's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. OFS: 5.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OFS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 3.9 Max: 20.1
Current: 5.96
1.4
20.1

More Statistics

Revenue (TTM) (Mil) $28.63
EPS (TTM) $ 1.58
Beta0.68
Short Percentage of Float1.17%
52-Week Range $9.98 - 14.25
Shares Outstanding (Mil)9.70

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 30 33 33
EPS ($) 1.53 1.72 1.72
EPS w/o NRI ($) 1.53 1.72 1.72
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.44 1.52 1.52
» More Articles for OFS

Headlines

Articles On GuruFocus.com
How To Buy A 12% Income Stream, With 20% Upside Potential, In A Zero Percent World Feb 08 2015 
Analyzing OFS Capital Corporation: The Hard Way And The Easy Way Jul 26 2014 

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OFS Capital posts 1Q profit May 06 2016

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