Business Description
OFS Capital Corp
NAICS : 523110
SIC : 6799
ISIN : US67103B1008
Description
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.54 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.6 | |||||
| 3-Year Book Growth Rate | -5.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.98 | |||||
| 9-Day RSI | 41.66 | |||||
| 14-Day RSI | 44.82 | |||||
| 3-1 Month Momentum % | -6.1 | |||||
| 6-1 Month Momentum % | 5.35 | |||||
| 12-1 Month Momentum % | -4.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.04 | |||||
| Dividend Payout Ratio | 0.6 | |||||
| 3-Year Dividend Growth Rate | 14.3 | |||||
| Forward Dividend Yield % | 16.04 | |||||
| 5-Year Yield-on-Cost % | 20.08 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 58.68 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.33 | |||||
| FCF Margin % | 77 | |||||
| ROE % | 19.2 | |||||
| ROA % | 7.27 | |||||
| Years of Profitability over Past 10-Year | 8 | |||||
| Moat score | 3 | |||||
| Tariff score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.78 | |||||
| Forward PE Ratio | 8.33 | |||||
| PE Ratio without NRI | 3.78 | |||||
| Shiller PE Ratio | 6.54 | |||||
| PEG Ratio | 12.6 | |||||
| PS Ratio | 3.28 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 4.27 | |||||
| Price-to-Operating-Cash-Flow | 4.27 | |||||
| EV-to-Revenue | 10.31 | |||||
| EV-to-FCF | 13.36 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| FCF Yield % | 23.39 | |||||
| Forward Rate of Return (Yacktman) % | 32.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:OFS
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OFS Capital Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 34.587 | ||
| EPS (TTM) ($) | 2.25 | ||
| Beta | 0.79 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 22.62 | ||
| 14-Day RSI | 44.82 | ||
| 14-Day ATR ($) | 0.292705 | ||
| 20-Day SMA ($) | 8.63925 | ||
| 12-1 Month Momentum % | -4.4 | ||
| 52-Week Range ($) | 7.75 - 9.8 | ||
| Shares Outstanding (Mil) | 13.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OFS Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OFS Capital Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
OFS Capital Corp Frequently Asked Questions
What is OFS Capital Corp(OFS)'s stock price today?
The current price of OFS is $8.50. The 52 week high of OFS is $9.80 and 52 week low is $7.75.
When is next earnings date of OFS Capital Corp(OFS)?
The next earnings date of OFS Capital Corp(OFS) is 2025-08-01 Est..
Does OFS Capital Corp(OFS) pay dividends? If so, how much?
The Dividend Yield %  of OFS Capital Corp(OFS) is 16.04% (As of Today), Highest Dividend Payout Ratio of OFS Capital Corp(OFS) was 3.07. The lowest was 0.22. And the median was 1.42. The  Forward Dividend Yield % of OFS Capital Corp(OFS) is 16.04%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:OFS
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers