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OFS Capital Corp

OFS
Current price
8.83 USD +0.23 USD (+2.67%)
Last closed 8.46 USD
ISIN US67103B1008
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 118 305 224 USD
Yield for 12 month -7.25 %
1Y
3Y
5Y
10Y
15Y
OFS
21.11.2021 - 28.11.2021

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital. Address: 10 South Wacker Drive, Chicago, IL, United States, 60606

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Analytics

WallStreet Target Price

9.00 USD

P/E ratio

4.17

Dividend Yield

15.40 %

Current Year

+32 875 000 USD

Last Year

+45 589 000 USD

Current Quarter

+26 571 000 USD

Last Quarter

-188 000 USD

Current Year

+41 699 000 USD

Last Year

+31 243 000 USD

Current Quarter

+26 571 000 USD

Last Quarter

-2 898 000 USD

Key Figures OFS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 33 429 000 USD
Operating Margin TTM 68.79 %
Price to Earnings 4.17
Return On Assets TTM 4.64 %
PEG Ratio 1.67
Return On Equity TTM 17.02 %
Wall Street Target Price 9.00 USD
Revenue TTM 47 964 000 USD
Book Value 12.85 USD
Revenue Per Share TTM
Dividend Share 1.36 USD
Quarterly Revenue Growth YOY -13.60 %
Dividend Yield 15.40 %
Gross Profit TTM 47 964 000 USD
Earnings per share 2.12 USD
Diluted Eps TTM 2.12 USD
Most Recent Quarter IV 2024
Quarterly Earnings Growth YOY -6.30 %
Profit Margin 59.30 %

Dividend Analytics OFS

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

4 years

5Y Average Payout Ratio

931.87 %

Dividend History OFS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 21.03.2025
Dividend CAGR 3Y 14.33 %
Dividend CAGR 5Y
Dividend CAGR 10Y
Consecutive Years 4
Consistent Years 4
Continuous Dividends 12
Forward Annual Dividend Yield 15.93 %
Forward Annual Dividend 1.36 USD
Last Split Factor
Payout Ratio TTM 108.80 %
Last Split Date

Stock Valuation OFS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 4.17
Forward PE 9.20
Enterprise Value Revenue 10.98
Price Sales TTM 2.47
Enterprise Value EBITDA
Price Book MRQ 0.66

Financials OFS

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators OFS

For 52 weeks

6.92 USD 9.52 USD
50 Day MA 8.72 USD
Shares Short Prior Month 45 747
200 Day MA 8.37 USD
Short Ratio 0.55
Shares Short 49 788
Short Percent 0.48 %