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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 No Debt
OFS's Cash to Debt is ranked higher than
65% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OFS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
OFS' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.26 Max: No Debt
Current: No Debt
Equity to Asset 0.47
OFS's Equity to Asset is ranked lower than
82% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. OFS: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
OFS' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.51 Max: 0.94
Current: 0.47
0.23
0.94
Interest Coverage 1.81
OFS's Interest Coverage is ranked lower than
95% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. OFS: 1.81 )
Ranked among companies with meaningful Interest Coverage only.
OFS' s 10-Year Interest Coverage Range
Min: 0.45  Med: 1.43 Max: 1.81
Current: 1.81
0.45
1.81
F-Score: 4
WACC vs ROIC
3.85%
4.90%
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 (%) 36.61
OFS's Operating margin (%) is ranked lower than
57% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. OFS: 36.61 )
Ranked among companies with meaningful Operating margin (%) only.
OFS' s 10-Year Operating margin (%) Range
Min: -198.64  Med: 40.94 Max: 55.97
Current: 36.61
-198.64
55.97
Net-margin (%) 74.66
OFS's Net-margin (%) is ranked higher than
64% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. OFS: 74.66 )
Ranked among companies with meaningful Net-margin (%) only.
OFS' s 10-Year Net-margin (%) Range
Min: -198.64  Med: 54.71 Max: 67.06
Current: 74.66
-198.64
67.06
ROE (%) 13.01
OFS's ROE (%) is ranked higher than
73% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. OFS: 13.01 )
Ranked among companies with meaningful ROE (%) only.
OFS' s 10-Year ROE (%) Range
Min: -3.52  Med: 5.79 Max: 7.15
Current: 13.01
-3.52
7.15
ROA (%) 5.84
OFS's ROA (%) is ranked higher than
60% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. OFS: 5.84 )
Ranked among companies with meaningful ROA (%) only.
OFS' s 10-Year ROA (%) Range
Min: -2  Med: 2.93 Max: 4
Current: 5.84
-2
4
» OFS's 10-Y Financials

Financials


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

» Details

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Top Ranked Articles about OFS Capital Corp

How To Buy A 12% Income Stream, With 20% Upside Potential, In A Zero Percent World
Interest rates have hovered in the 2% to 3% range for the last several years with no real end in sight. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 5.63
OFS's P/E(ttm) is ranked higher than
81% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. OFS: 5.63 )
Ranked among companies with meaningful P/E(ttm) only.
OFS' s 10-Year P/E(ttm) Range
Min: 5.63  Med: 16.10 Max: 181.25
Current: 5.63
5.63
181.25
Forward P/E 6.83
OFS's Forward P/E is ranked higher than
90% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. OFS: 6.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.80
OFS's PE(NRI) is ranked higher than
81% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. OFS: 5.80 )
Ranked among companies with meaningful PE(NRI) only.
OFS' s 10-Year PE(NRI) Range
Min: 5.67  Med: 16.16 Max: 181.25
Current: 5.8
5.67
181.25
P/B 0.72
OFS's P/B is ranked higher than
78% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. OFS: 0.72 )
Ranked among companies with meaningful P/B only.
OFS' s 10-Year P/B Range
Min: 0.72  Med: 0.86 Max: 0.98
Current: 0.72
0.72
0.98
P/S 4.17
OFS's P/S is ranked higher than
67% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. OFS: 4.17 )
Ranked among companies with meaningful P/S only.
OFS' s 10-Year P/S Range
Min: 4.14  Med: 8.61 Max: 45.31
Current: 4.17
4.14
45.31
EV-to-EBIT 7.37
OFS's EV-to-EBIT is ranked higher than
72% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. OFS: 7.37 )
Ranked among companies with meaningful EV-to-EBIT only.
OFS' s 10-Year EV-to-EBIT Range
Min: 7.5  Med: 34.10 Max: 70.2
Current: 7.37
7.5
70.2
Days Sales Outstanding 12.82
OFS's Days Sales Outstanding is ranked higher than
71% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. OFS: 12.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
OFS' s 10-Year Days Sales Outstanding Range
Min: 8.94  Med: 85.36 Max: 155.15
Current: 12.82
8.94
155.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.09
OFS's Dividend Yield is ranked higher than
93% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. OFS: 13.09 )
Ranked among companies with meaningful Dividend Yield only.
OFS' s 10-Year Dividend Yield Range
Min: 1.17  Med: 10.71 Max: 13.1
Current: 13.09
1.17
13.1
Dividend Payout 0.73
OFS's Dividend Payout is ranked lower than
60% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. OFS: 0.73 )
Ranked among companies with meaningful Dividend Payout only.
OFS' s 10-Year Dividend Payout Range
Min: 0.44  Med: 1.02 Max: 8.5
Current: 0.73
0.44
8.5
Yield on cost (5-Year) 13.10
OFS's Yield on cost (5-Year) is ranked higher than
88% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. OFS: 13.10 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
OFS' s 10-Year Yield on cost (5-Year) Range
Min: 1.17  Med: 10.71 Max: 13.1
Current: 13.1
1.17
13.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.72
OFS's Price/Tangible Book is ranked higher than
78% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. OFS: 0.72 )
Ranked among companies with meaningful Price/Tangible Book only.
OFS' s 10-Year Price/Tangible Book Range
Min: 0.81  Med: 0.88 Max: 0.95
Current: 0.72
0.81
0.95
Price/Median PS Value 0.48
OFS's Price/Median PS Value is ranked higher than
88% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. OFS: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
OFS' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 1.01 Max: 4.96
Current: 0.48
0.56
4.96
Price/Graham Number 0.42
OFS's Price/Graham Number is ranked higher than
83% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. OFS: 0.42 )
Ranked among companies with meaningful Price/Graham Number only.
OFS' s 10-Year Price/Graham Number Range
Min: 0.49  Med: 0.80 Max: 1.12
Current: 0.42
0.49
1.12
Earnings Yield (Greenblatt) (%) 13.58
OFS's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. OFS: 13.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OFS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.4  Med: 2.90 Max: 13.58
Current: 13.58
1.4
13.58

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 27 33 41
EPS($) 1.34 1.52 1.63
EPS without NRI($) 1.34 1.52 1.63

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
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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