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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 0.17
OFS's Cash to Debt is ranked lower than
64% of the 1394 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. OFS: 0.17 )
OFS' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.17

Equity to Asset 0.47
OFS's Equity to Asset is ranked lower than
59% of the 1541 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. OFS: 0.47 )
OFS' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.94
Current: 0.47

0.23
0.94
Interest Coverage 1.69
OFS's Interest Coverage is ranked lower than
71% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 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: 4
Z-Score: 0.64
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 (%) 47.18
OFS's Operating margin (%) is ranked higher than
61% of the 1589 Companies
in the Global Asset Management industry.

( Industry Median: 51.71 vs. OFS: 47.18 )
OFS' s 10-Year Operating margin (%) Range
Min: -70.56   Max: 55.97
Current: 47.18

-70.56
55.97
Net-margin (%) 46.27
OFS's Net-margin (%) is ranked higher than
62% of the 1591 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. OFS: 46.27 )
OFS' s 10-Year Net-margin (%) Range
Min: -232.41   Max: 67.06
Current: 46.27

-232.41
67.06
ROE (%) 5.51
OFS's ROE (%) is ranked higher than
60% of the 1620 Companies
in the Global Asset Management industry.

( Industry Median: 7.97 vs. OFS: 5.51 )
OFS' s 10-Year ROE (%) Range
Min: -3.52   Max: 6.33
Current: 5.51

-3.52
6.33
ROA (%) 2.87
OFS's ROA (%) is ranked higher than
59% of the 1639 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. OFS: 2.87 )
OFS' s 10-Year ROA (%) Range
Min: -2   Max: 4
Current: 2.87

-2
4
ROC (Joel Greenblatt) (%) 10.63
OFS's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 1068 Companies
in the Global Asset Management industry.

( Industry Median: 82.78 vs. OFS: 10.63 )
OFS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.67   Max: 9
Current: 10.63

6.67
9
» OFS's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 15.30
OFS's P/E(ttm) is ranked higher than
72% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. OFS: 15.30 )
OFS' s 10-Year P/E(ttm) Range
Min: 14.53   Max: 181.25
Current: 15.3

14.53
181.25
P/B 0.80
OFS's P/B is ranked higher than
81% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 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 7.10
OFS's P/S is ranked higher than
71% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 8.76 vs. OFS: 7.10 )
OFS' s 10-Year P/S Range
Min: 6.74   Max: 45.31
Current: 7.1

6.74
45.31
EV-to-EBIT 23.41
OFS's EV-to-EBIT is ranked higher than
66% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 23.05 vs. OFS: 23.41 )
OFS' s 10-Year EV-to-EBIT Range
Min: 23.3   Max: 69.9
Current: 23.41

23.3
69.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.20
OFS's Dividend Yield is ranked higher than
89% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 3.59 vs. OFS: 11.20 )
OFS' s 10-Year Dividend Yield Range
Min: 1.17   Max: 11.81
Current: 11.2

1.17
11.81
Dividend Payout 1.72
OFS's Dividend Payout is ranked higher than
62% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. OFS: 1.72 )
OFS' s 10-Year Dividend Payout Range
Min: 0.57   Max: 8.5
Current: 1.72

0.57
8.5
Yield on cost (5-Year) 11.20
OFS's Yield on cost (5-Year) is ranked higher than
84% of the 1263 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. OFS: 11.20 )
OFS' s 10-Year Yield on cost (5-Year) Range
Min: 1.17   Max: 11.81
Current: 11.2

1.17
11.81

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
OFS's Price/Tangible Book is ranked higher than
82% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.29 vs. OFS: 0.90 )
OFS' s 10-Year Price/Tangible Book Range
Min: 0.81   Max: 0.95
Current: 0.9

0.81
0.95
Price/Median PS Value 0.80
OFS's Price/Median PS Value is ranked higher than
90% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.48 vs. OFS: 0.80 )
OFS' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 4.77
Current: 0.8

0.8
4.77
Price/Graham Number 0.80
OFS's Price/Graham Number is ranked higher than
80% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 2.31 vs. OFS: 0.80 )
OFS' s 10-Year Price/Graham Number Range
Min: 0.64   Max: 1.09
Current: 0.8

0.64
1.09
Earnings Yield (Greenblatt) 4.30
OFS's Earnings Yield (Greenblatt) is ranked higher than
62% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. OFS: 4.30 )
OFS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 4.3
Current: 4.3

1.4
4.3

Business Description

Industry: Asset Management » Asset Management
Compare: » details
OFS Capital Corp is a Delaware corporation formed on November 7, 2012. The Company is an externally managed, closed-end, non-diversified management investment company. It has elected to be treated as a business development company under the Investment Company Act of 1940. Its investment objective is to provide its shareholders with both current income and capital appreciation through debt investments. Its investment strategy is to invest in senior secured debt investments to middle market companies and, to a lesser extent, junior capital, including mezzanine debt and preferred and common equity. The Company has entered into an investment advisory and management agreement with OFS Capital Management, LLC, under which the investment advisor manages the day-to-day operations of, and provides investment advisory services to the company. The Company's competitors in providing financing to middle-market companies include public and private funds, other business development companies, commercial and investment banks, commercial finance companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. The Company and its portfolio companies is subject to regulation by laws at the U.S. federal, state and local levels, including those that govern BDCs, RICs or non-depository commercial lenders.
» More Articles for OFS

Headlines

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

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