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OFS Capital Corp

OFS
Current price
8.02 USD -0.05 USD (-0.62%)
Last closed 8.02 USD
ISIN US67103B1008
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 107 854 704 USD
Yield for 12 month -20.91 %
1Y
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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 USD

P/E ratio

Dividend Yield

16.92 %

Current Year

+45 589 000 USD

Last Year

+46 258 000 USD

Current Quarter

+628 000 USD

Last Quarter

+6 861 000 USD

Current Year

+31 243 000 USD

Last Year

+35 768 000 USD

Current Quarter

-2 082 000 USD

Last Quarter

+4 071 000 USD

Key Figures OFS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA 34 899 000 USD
Operating Margin TTM 69.84 %
PE Ratio
Return On Assets TTM 4.85 %
PEG Ratio 1.6667
Return On Equity TTM -0.71 %
Wall Street Target Price 9 USD
Revenue TTM 49 799 000 USD
Book Value 11.29 USD
Revenue Per Share TTM
Dividend Share 1.36 USD
Quarterly Revenue Growth YOY -25.5 %
Dividend Yield 16.92 %
Gross Profit TTM 48 744 000 USD
Earnings per share -0.09 USD
Diluted Eps TTM -0.09 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY -6.3 %
Profit Margin -2.29 %

Dividend Analytics OFS

Dividend growth over 5 years

31 %

Continuous growth

3 years

Payout Ratio 5 years average

124 %

Dividend History OFS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 1.36
Ex Dividend Date 20.12.2024
Forward Annual Dividend Yield 17.02 %
Last Split Factor
Payout Ratio 104.62 %
Last Split Date
Dividend Date 31.12.2024

Stock Valuation OFS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE 8.5911
Enterprise Value Revenue 101.8159
Price Sales TTM 2.1658
Enterprise Value EBITDA
Price Book MRQ 0.7075

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

7.47 USD 10.86 USD
50 Day MA 8.26 USD
Shares Short Prior Month 86 006
200 Day MA 9.3 USD
Short Ratio 0.85
Shares Short 76 791
Short Percent 0.74 %