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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 0.22
OFS's Cash to Debt is ranked lower than
91% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. OFS: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
OFS' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.22 Max: No Debt
Current: 0.22
Equity to Asset 0.48
OFS's Equity to Asset is ranked lower than
80% of the 1436 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. OFS: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
OFS' s Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.49 Max: 0.84
Current: 0.48
0.4
0.84
Interest Coverage 2.56
OFS's Interest Coverage is ranked lower than
89% of the 1178 Companies
in the Global Asset Management industry.

( Industry Median: 173.64 vs. OFS: 2.56 )
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: 2.77
Current: 2.56
0.45
2.77
F-Score: 5
M-Score: -4.07
WACC vs ROIC
2.91%
6.38%
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 (%) 45.20
OFS's Operating margin (%) is ranked lower than
52% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 48.55 vs. OFS: 45.20 )
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: 45.2
-72.69
55.97
Net-margin (%) 66.48
OFS's Net-margin (%) is ranked higher than
64% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 37.84 vs. OFS: 66.48 )
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: 66.48
-232.41
67.06
ROE (%) 13.02
OFS's ROE (%) is ranked higher than
82% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. OFS: 13.02 )
Ranked among companies with meaningful ROE (%) only.
OFS' s ROE (%) Range Over the Past 10 Years
Min: -3.52  Med: 6.06 Max: 13
Current: 13.02
-3.52
13
ROA (%) 5.76
OFS's ROA (%) is ranked higher than
73% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 1.81 vs. OFS: 5.76 )
Ranked among companies with meaningful ROA (%) only.
OFS' s ROA (%) Range Over the Past 10 Years
Min: -2  Med: 3.07 Max: 5.7
Current: 5.76
-2
5.7
EPS Growth (3Y)(%) 42.70
OFS's EPS Growth (3Y)(%) is ranked higher than
79% of the 732 Companies
in the Global Asset Management industry.

( Industry Median: 6.50 vs. OFS: 42.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OFS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 42.7
Current: 42.7
0
42.7
» 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) 6.98
OFS's P/E(ttm) is ranked higher than
80% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 15.49 vs. OFS: 6.98 )
Ranked among companies with meaningful P/E(ttm) only.
OFS' s P/E(ttm) Range Over the Past 10 Years
Min: 5.46  Med: 15.68 Max: 181.25
Current: 6.98
5.46
181.25
Forward P/E 7.69
OFS's Forward P/E is ranked higher than
82% of the 145 Companies
in the Global Asset Management industry.

( Industry Median: 11.14 vs. OFS: 7.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.98
OFS's PE(NRI) is ranked higher than
81% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 15.80 vs. OFS: 6.98 )
Ranked among companies with meaningful PE(NRI) only.
OFS' s PE(NRI) Range Over the Past 10 Years
Min: 5.45  Med: 15.72 Max: 181.25
Current: 6.98
5.45
181.25
Price/Owner Earnings (ttm) 7.45
OFS's Price/Owner Earnings (ttm) is ranked higher than
67% of the 329 Companies
in the Global Asset Management industry.

( Industry Median: 11.12 vs. OFS: 7.45 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
OFS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.5  Med: 6.87 Max: 7.18
Current: 7.45
6.5
7.18
P/B 0.89
OFS's P/B is ranked higher than
62% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 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: 0.85 Max: 0.98
Current: 0.89
0.7
0.98
P/S 4.65
OFS's P/S is ranked higher than
61% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. OFS: 4.65 )
Ranked among companies with meaningful P/S only.
OFS' s P/S Range Over the Past 10 Years
Min: 3.63  Med: 8.27 Max: 45.89
Current: 4.65
3.63
45.89
POCF 1.52
OFS's POCF is ranked higher than
94% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 14.75 vs. OFS: 1.52 )
Ranked among companies with meaningful POCF only.
OFS' s POCF Range Over the Past 10 Years
Min: 1.19  Med: 3.12 Max: 50.4
Current: 1.52
1.19
50.4
EV-to-EBIT 19.78
OFS's EV-to-EBIT is ranked lower than
67% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 12.96 vs. OFS: 19.78 )
Ranked among companies with meaningful EV-to-EBIT only.
OFS' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.4  Med: 33.10 Max: 70.2
Current: 19.78
5.4
70.2
EV-to-EBITDA 19.47
OFS's EV-to-EBITDA is ranked lower than
68% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: 11.71 vs. OFS: 19.47 )
Ranked among companies with meaningful EV-to-EBITDA only.
OFS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 32.70 Max: 70.2
Current: 19.47
5.3
70.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.30
OFS's Dividend Yield is ranked higher than
87% of the 1360 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. OFS: 10.30 )
Ranked among companies with meaningful Dividend Yield only.
OFS' s Dividend Yield Range Over the Past 10 Years
Min: 1.17  Med: 10.97 Max: 13.2
Current: 10.3
1.17
13.2
Dividend Payout 0.72
OFS's Dividend Payout is ranked lower than
54% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. OFS: 0.72 )
Ranked among companies with meaningful Dividend Payout only.
OFS' s Dividend Payout Range Over the Past 10 Years
Min: 0.72  Med: 1.32 Max: 1.49
Current: 0.72
0.72
1.49
Forward Dividend Yield 10.30
OFS's Forward Dividend Yield is ranked higher than
87% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 4.77 vs. OFS: 10.30 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.31
OFS's Yield on cost (5-Year) is ranked higher than
80% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 4.91 vs. OFS: 10.31 )
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: 10.97 Max: 13.2
Current: 10.31
1.17
13.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
OFS's Price/Tangible Book is ranked higher than
64% of the 1450 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. OFS: 0.89 )
Ranked among companies with meaningful Price/Tangible Book only.
OFS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.78  Med: 0.87 Max: 0.92
Current: 0.89
0.78
0.92
Price/Projected FCF 1.12
OFS's Price/Projected FCF is ranked lower than
52% of the 285 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. OFS: 1.12 )
Ranked among companies with meaningful Price/Projected FCF only.
OFS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.97  Med: 0.97 Max: 0.97
Current: 1.12
Price/Median PS Value 0.56
OFS's Price/Median PS Value is ranked higher than
86% of the 837 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. OFS: 0.56 )
Ranked among companies with meaningful Price/Median PS Value only.
OFS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 0.91 Max: 5.23
Current: 0.56
0.49
5.23
Price/Graham Number 0.53
OFS's Price/Graham Number is ranked higher than
81% of the 856 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. OFS: 0.53 )
Ranked among companies with meaningful Price/Graham Number only.
OFS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.46  Med: 0.73 Max: 0.93
Current: 0.53
0.46
0.93
Earnings Yield (Greenblatt) (%) 5.10
OFS's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. OFS: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
OFS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.4  Med: 3.00 Max: 18.4
Current: 5.1
1.4
18.4

More Statistics

Revenue(Mil) $27
EPS $ 1.89
Beta0.17
Short Percentage of Float0.23%
52-Week Range $9.98 - 13.60
Shares Outstanding(Mil)9.69

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 30 33 33
EPS($) 1.53 1.72 1.72
EPS without NRI($) 1.53 1.72 1.72

Business Description

Industry: Asset Management » Asset Management
Compare:LSE:OAP3, WAR:MCI, XSWX:PEHN, CAI:AIND.CA, LSE:LIO, NAS:WHF » 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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