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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 0.23
OFS's Cash to Debt is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 0.23 )
OFS' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.23

Equity to Asset 0.53
OFS's Equity to Asset is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 0.53 )
OFS' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.94
Current: 0.53

0.23
0.94
Interest Coverage 1.69
OFS's Interest Coverage is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 1.69 )
OFS' s 10-Year Interest Coverage Range
Min: 0.45   Max: 1.69
Current: 1.69

0.45
1.69
F-Score: 5
Z-Score: 0.70
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 : 7/10

vs
industry
vs
history
Operating margin (%) 43.58
OFS's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 43.58 )
OFS' s 10-Year Operating margin (%) Range
Min: -70.56   Max: 55.97
Current: 43.58

-70.56
55.97
Net-margin (%) 28.70
OFS's Net-margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 28.70 )
OFS' s 10-Year Net-margin (%) Range
Min: -232.41   Max: 67.06
Current: 28.7

-232.41
67.06
ROE (%) 2.98
OFS's ROE (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 2.98 )
OFS' s 10-Year ROE (%) Range
Min: -3.52   Max: 6.33
Current: 2.98

-3.52
6.33
ROA (%) 1.62
OFS's ROA (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 1.62 )
OFS' s 10-Year ROA (%) Range
Min: -2   Max: 4
Current: 1.62

-2
4
ROC (Joel Greenblatt) (%) 8.32
OFS's ROC (Joel Greenblatt) (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 8.32 )
OFS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.67   Max: 9
Current: 8.32

6.67
9
» OFS's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with OFS

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Ratios

vs
industry
vs
history
P/E(ttm) 26.70
OFS's P/E(ttm) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 26.70 )
OFS' s 10-Year P/E(ttm) Range
Min: 15.22   Max: 181.25
Current: 26.7

15.22
181.25
P/B 0.80
OFS's P/B is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 0.80 )
OFS' s 10-Year P/B Range
Min: 0.77   Max: 0.98
Current: 0.8

0.77
0.98
P/S 7.54
OFS's P/S is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 7.54 )
OFS' s 10-Year P/S Range
Min: 7.68   Max: 45.31
Current: 7.54

7.68
45.31
EV-to-EBIT 28.91
OFS's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 28.91 )
OFS' s 10-Year EV-to-EBIT Range
Min: 28.8   Max: 69.9
Current: 28.91

28.8
69.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.99
OFS's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 11.99 )
OFS' s 10-Year Dividend Yield Range
Min: 1.17   Max: 11.81
Current: 11.99

1.17
11.81
Dividend Payout 3.15
OFS's Dividend Payout is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 3.15 )
OFS' s 10-Year Dividend Payout Range
Min: 0.57   Max: 8.5
Current: 3.15

0.57
8.5
Yield on cost (5-Year) 12.00
OFS's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 12.00 )
OFS' s 10-Year Yield on cost (5-Year) Range
Min: 1.17   Max: 11.81
Current: 12

1.17
11.81

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
OFS's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 0.80 )
OFS' s 10-Year Price/Tangible Book Range
Min: 0.81   Max: 0.95
Current: 0.8

0.81
0.95
Price/Median PS Value 0.80
OFS's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 0.80 )
OFS' s 10-Year Price/Median PS Value Range
Min: 0.93   Max: 4.74
Current: 0.8

0.93
4.74
Price/Graham Number 1.00
OFS's Price/Graham Number is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 1.00 )
OFS' s 10-Year Price/Graham Number Range
Min: 0.64   Max: 1.09
Current: 1

0.64
1.09
Earnings Yield (Greenblatt) 3.50
OFS's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. OFS: 3.50 )
OFS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 3.5
Current: 3.5

1.4
3.5

Business Description

Industry: »
Compare: » details
OFS Capital Corp was formed in March 2001. It is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company offers flexible solutions through a variety of asset classes including senior secured, unitranche, second-lien and mezzanine loans, and to a lesser extent, equity securities.
» More Articles for OFS

Headlines

Articles On GuruFocus.com
Analyzing OFS Capital Corporation: The Hard Way And The Easy Way Jul 26 2014 

More From Other Websites
OFS Capital Corporation Announces Date for Its Third Quarter 2014 Earnings Release and Conference... Oct 27 2014
OFS CAPITAL CORP Financials Aug 19 2014
OFS CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 08 2014
OFS Capital Corporation Announces Second Quarter 2014 Financial Results Declares a $0.34 Per Share... Aug 08 2014
OFS CAPITAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement Jul 28 2014
OFS CAPITAL CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Jul 10 2014
OFS Capital Corporation Appoints Bilal Rashid as Chairman and CEO Jul 10 2014
3 Stocks With Upcoming Ex-Dividend Dates: OFS, MYC, SBR Jun 11 2014
OFS CAPITAL CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 06 2014
OFS CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 09 2014
OFS Capital reports Q1 net investment income per share 15c, consensus 18c May 09 2014
OFS Capital Corporation Announces First Quarter 2014 Financial Results May 09 2014
OFS Capital Corporation Announces Date for Its First Quarter 2014 Earnings Release and Conference... May 02 2014
OFS CAPITAL CORP Files SEC form 8-K, Changes in Registrant's Certifying Accountant Apr 14 2014
OFS Capital's CEO Discusses Q4 2013 Results - Earnings Call Transcript Mar 17 2014
OFS CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 17 2014
OFS Capital Corporation Announces Fourth Quarter and Full Year 2013 Financial Results Mar 17 2014
OFS Capital Corporation Announces Dates for Its Fourth Quarter and Year-End 2013 Earnings Release... Mar 11 2014
Weakness Seen in MCG Capital (MCGC): Stock Tumbles 11.0% Mar 06 2014
American Capital (ACAS) Crumbles: Stock Falls by 6.4% Feb 12 2014

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