OFS Capital (FRA:9UD) Price-to-Operating-Cash-Flow : 1.43 (As of Jun. 24, 2024)

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What is OFS Capital Price-to-Operating-Cash-Flow?

As of today (2024-06-24), OFS Capital's share price is €8.595. OFS Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €6.00. Hence, OFS Capital's Price-to-Operating-Cash-Flow Ratio for today is 1.43.

The historical rank and industry rank for OFS Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:9UD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.15 Med: 3.13 Max: 50.4
Current: 1.42

During the past 13 years, OFS Capital's highest Price-to-Operating-Cash-Flow Ratio was 50.40. The lowest was 1.15. And the median was 3.13.

FRA:9UD's Price-to-Operating-Cash-Flow is ranked better than
96.4% of 1028 companies
in the Asset Management industry
Industry Median: 12.13 vs FRA:9UD: 1.42

OFS Capital's Cash Flow from Operations per share for the three months ended in Mar. 2024 was €0.63. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was €6.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OFS Capital was 177.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year.

During the past 13 years, OFS Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 103.10% per year. The lowest was -375.40% per year. And the median was 25.65% per year.

OFS Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for OFS Capital's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OFS Capital Price-to-Operating-Cash-Flow Chart

OFS Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.19

46.14

1.92

OFS Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.41	2.85	2.12	1.92	1.53

Competitive Comparison of OFS Capital's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, OFS Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OFS Capital's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OFS Capital's Price-to-Operating-Cash-Flow falls into.

OFS Capital Price-to-Operating-Cash-Flow Calculation

OFS Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	8.595	/	6.004
	=	1.43

OFS Capital's Share Price of today is €8.595.
OFS Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.00.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

OFS Capital Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of OFS Capital's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

OFS Capital (FRA:9UD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » OFS Capital Corp (FRA:9UD) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

OFS:USA

Address

10 South Wacker Drive, Suite 2500, Chicago, IL, USA, 60606

Website

https://www.ofscapital.com

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 primarily 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.

OFS Capital (FRA:9UD) Headlines

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