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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 1280 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 Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.30 Max: No Debt
Current: No Debt
Equity to Asset 0.47
OFS's Equity to Asset is ranked lower than
81% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. OFS: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
OFS' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.51 Max: 0.94
Current: 0.47
0.23
0.94
Interest Coverage 1.92
OFS's Interest Coverage is ranked lower than
94% of the 1153 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. OFS: 1.92 )
Ranked among companies with meaningful Interest Coverage only.
OFS' s Interest Coverage Range Over the Past 10 Years
Min: 0.45  Med: 1.43 Max: 1.81
Current: 1.92
0.45
1.81
F-Score: 6
WACC vs ROIC
3.84%
5.93%
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 (%) 36.80
OFS's Operating margin (%) is ranked lower than
55% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. OFS: 36.80 )
Ranked among companies with meaningful Operating margin (%) only.
OFS' s Operating margin (%) Range Over the Past 10 Years
Min: -72.69  Med: 40.94 Max: 55.97
Current: 36.8
-72.69
55.97
Net-margin (%) 61.07
OFS's Net-margin (%) is ranked higher than
60% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. OFS: 61.07 )
Ranked among companies with meaningful Net-margin (%) only.
OFS' s Net-margin (%) Range Over the Past 10 Years
Min: -232.41  Med: 54.71 Max: 67.06
Current: 61.07
-232.41
67.06
ROE (%) 11.20
OFS's ROE (%) is ranked higher than
74% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. OFS: 11.20 )
Ranked among companies with meaningful ROE (%) only.
OFS' s ROE (%) Range Over the Past 10 Years
Min: -3.52  Med: 5.79 Max: 7.15
Current: 11.2
-3.52
7.15
ROA (%) 4.94
OFS's ROA (%) is ranked higher than
66% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. OFS: 4.94 )
Ranked among companies with meaningful ROA (%) only.
OFS' s ROA (%) Range Over the Past 10 Years
Min: -2  Med: 2.93 Max: 4
Current: 4.94
-2
4
» 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) 6.65
OFS's P/E(ttm) is ranked higher than
79% of the 1340 Companies
in the Global Asset Management industry.

( Industry Median: 12.78 vs. OFS: 6.65 )
Ranked among companies with meaningful P/E(ttm) only.
OFS' s P/E(ttm) Range Over the Past 10 Years
Min: 5.66  Med: 15.78 Max: 181.25
Current: 6.65
5.66
181.25
Forward P/E 6.27
OFS's Forward P/E is ranked higher than
88% of the 369 Companies
in the Global Asset Management industry.

( Industry Median: 10.85 vs. OFS: 6.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.65
OFS's PE(NRI) is ranked higher than
79% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 13.12 vs. OFS: 6.65 )
Ranked among companies with meaningful PE(NRI) only.
OFS' s PE(NRI) Range Over the Past 10 Years
Min: 5.67  Med: 15.80 Max: 181.25
Current: 6.65
5.67
181.25
P/B 0.75
OFS's P/B is ranked higher than
70% of the 1823 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. OFS: 0.75 )
Ranked among companies with meaningful P/B only.
OFS' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 0.86 Max: 0.98
Current: 0.75
0.71
0.98
P/S 4.08
OFS's P/S is ranked higher than
62% of the 1811 Companies
in the Global Asset Management industry.

( Industry Median: 5.82 vs. OFS: 4.08 )
Ranked among companies with meaningful P/S only.
OFS' s P/S Range Over the Past 10 Years
Min: 3.92  Med: 8.42 Max: 45.31
Current: 4.08
3.92
45.31
POCF 2.72
OFS's POCF is ranked higher than
88% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. OFS: 2.72 )
Ranked among companies with meaningful POCF only.
OFS' s POCF Range Over the Past 10 Years
Min: 2.61  Med: 3.50 Max: 49.04
Current: 2.72
2.61
49.04
EV-to-EBIT 6.71
OFS's EV-to-EBIT is ranked higher than
75% of the 1301 Companies
in the Global Asset Management industry.

( Industry Median: 12.33 vs. OFS: 6.71 )
Ranked among companies with meaningful EV-to-EBIT only.
OFS' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 32.35 Max: 70.2
Current: 6.71
6.2
70.2
EV-to-EBITDA 6.57
OFS's EV-to-EBITDA is ranked higher than
72% of the 1305 Companies
in the Global Asset Management industry.

( Industry Median: 11.70 vs. OFS: 6.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
OFS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.1  Med: 31.75 Max: 70.2
Current: 6.57
6.1
70.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.64
OFS's Dividend Yield is ranked higher than
89% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. OFS: 12.64 )
Ranked among companies with meaningful Dividend Yield only.
OFS' s Dividend Yield Range Over the Past 10 Years
Min: 1.17  Med: 10.94 Max: 13.2
Current: 12.64
1.17
13.2
Dividend Payout 0.84
OFS's Dividend Payout is ranked lower than
60% of the 942 Companies
in the Global Asset Management industry.

( Industry Median: 0.64 vs. OFS: 0.84 )
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: 0.84
0.44
8.5
Forward Dividend Yield 12.64
OFS's Forward Dividend Yield is ranked higher than
87% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. OFS: 12.64 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.65
OFS's Yield on cost (5-Year) is ranked higher than
83% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. OFS: 12.65 )
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: 10.94 Max: 13.2
Current: 12.65
1.17
13.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.76
OFS's Price/Tangible Book is ranked higher than
71% of the 1695 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. OFS: 0.76 )
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: 0.76
0.72
0.95
Price/Median PS Value 0.49
OFS's Price/Median PS Value is ranked higher than
86% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. OFS: 0.49 )
Ranked among companies with meaningful Price/Median PS Value only.
OFS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 1.02 Max: 5.09
Current: 0.49
0.46
5.09
Price/Graham Number 0.48
OFS's Price/Graham Number is ranked higher than
82% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. OFS: 0.48 )
Ranked among companies with meaningful Price/Graham Number only.
OFS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.45  Med: 0.79 Max: 2.65
Current: 0.48
0.45
2.65
Earnings Yield (Greenblatt) (%) 14.94
OFS's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. OFS: 14.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OFS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 3.10 Max: 16.1
Current: 14.94
1.4
16.1

More Statistics

Revenue(Mil) $25
EPS $ 1.61
Beta0.17
Short Percentage of Float0.36%
52-Week Range $9.98 - 12.50
Shares Outstanding(Mil)9.69

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 26 30 33
EPS($) 1.37 1.53 1.72
EPS without NRI($) 1.37 1.53 1.72

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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