- $126.33m
- $380.71m
- $56.94m
- 56
- 95
- 32
- 64
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.26 | ||
| PEG Ratio (f) | 0.1 | ||
| EPS Growth (f) | 230.5% | ||
| Dividend Yield (f) | 14.42% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.78 | ||
| Price to Tang. Book | 0.78 | ||
| Price to Free Cashflow | 1.55 | ||
| Price to Sales | 2.22 | ||
| EV to EBITDA | 18.7 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.25% | ||
| Return on Equity | -0.27% | ||
| Operating Margin | 35.03% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 52.52 | 45.48 | 47.76 | 48.74 | 56.94 | 50.93 | 48.43 | 5.86% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -0.32 | -41.6 | +997.54 | n/a | n/a | n/a | -8.99 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company offers flexible solutions through a variety of asset classes including senior secured loans, which includes first-lien, second lien and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants and other equity securities. It may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. It may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. The Company's investment activities are managed by OFS Capital Management, LLC.
Directors
- Bilal Rashid CHM (49)
- Jeffrey Cerny CFO (57)
- Jeffery Owen CAO (55)
- Mukya Porter CCO (47)
- Tod Reichert SEC (58)
- Elaine Healy LED (58)
- Ashwin Ranganathan DRC (52)
- Romita Shetty IND (54)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 20th, 2001
- Public Since
- November 8th, 2012
- No. of Shareholders
- 2
- No. of Employees
- 51
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 13,398,078
- Address
- 10 South Wacker Drive, Suite 2500, CHICAGO, 60606
- Web
- https://www.ofscapital.com/
- Phone
- +1 8477342000
- Auditors
- KPMG LLP
Upcoming Events for OFS
Q2 2024 OFS Capital Corp Earnings Release
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FAQ
What is the OFS Capital share price?
As of Today at 19:16 UTC, shares in OFS Capital are trading at $9.43. This share price information is delayed by 15 minutes.
How has the OFS Capital share price performed this year?
Shares in OFS Capital last closed at $9.43 and the price had moved by -6.83% over the past 365 days. In terms of relative price strength the OFS Capital share price has underperformed the S&P500 Index by -22.47% over the past year.
What are the analyst and broker recommendations for OFS Capital?
The overall consensus recommendation for OFS Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the OFS Capital dividend yield?
The OFS Capital dividend yield is 14.21% based on the trailing twelve month period.
Does OFS Capital pay a dividend?
Last year, OFS Capital paid a total dividend of $1.34, and it currently has a trailing dividend yield of 14.21%. We do not have any data on when OFS Capital is to next pay dividends.
When does OFS Capital next pay dividends?
We do not have data on when OFS Capital is to next pay dividends. The historic dividend yield on OFS Capital shares is currently 14.21%.
How do I buy OFS Capital shares?
To buy shares in OFS Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of OFS Capital?
As of the previous close price of $9.43, shares in OFS Capital had a market capitalisation of $126.33m.
Where are OFS Capital shares listed?
Here are the trading details for OFS Capital:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: OFS
What kind of share is OFS Capital?
Based on an overall assessment of its quality, value and momentum OFS Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a OFS Capital share price forecast for 2024?
The analyst consensus target price for shares in OFS Capital is $10.00. That is 6.06% above the last closing price of $9.43.
Analysts covering OFS Capital currently have a consensus Earnings Per Share (EPS) forecast of $1.34 for the next financial year.
What is the trend in the OFS Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like OFS Capital. Over the past six months, its share price has underperformed the S&P500 Index by -22.58%.
As of the last closing price of $9.43, shares in OFS Capital were trading -12.33% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the OFS Capital PE Ratio?
The OFS Capital PE ratio based on its reported earnings over the past 12 months is 7.26. The shares last closed at $9.43.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of OFS Capital?
OFS Capital's management team is headed by:
- Bilal Rashid - CHM
- Jeffrey Cerny - CFO
- Jeffery Owen - CAO
- Mukya Porter - CCO
- Tod Reichert - SEC
- Elaine Healy - LED
- Ashwin Ranganathan - DRC
- Romita Shetty - IND