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OFS

OFS - OFS Capital Corp Stock Price, Fair Value and News

9.45USD-0.17 (-1.77%)Market Closed

Market Summary

OFS
USD9.45-0.17
Market Closed
-1.77%

OFS Stock Price

View Fullscreen

OFS RSI Chart

OFS Valuation

Market Cap

126.6M

Price/Earnings (Trailing)

-9.51

Price/Sales (Trailing)

2.23

Price/Free Cashflow

1.46

OFS Price/Sales (Trailing)

OFS Profitability

Return on Equity

-8.98%

Return on Assets

-3.25%

Free Cashflow Yield

68.58%

OFS Fundamentals

OFS Revenue

Revenue (TTM)

56.9M

Rev. Growth (Yr)

-0.35%

Rev. Growth (Qtr)

5.56%

OFS Earnings

Earnings (TTM)

-13.3M

Earnings Growth (Yr)

-337.76%

Earnings Growth (Qtr)

-120.28%

Breaking Down OFS Revenue

Last 7 days

-0.9%

Last 30 days

-2.2%

Last 90 days

-16.7%

Trailing 12 Months

0.9%

How does OFS drawdown profile look like?

OFS Financial Health

OFS Investor Care

Dividend Yield

12.22%

Dividend/Share (TTM)

1.16

Diluted EPS (TTM)

1.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202456.9M000
202352.1M56.2M57.5M56.9M
202248.0M48.3M48.5M48.7M
20210046.6M47.8M
202000045.5M

Tracking the Latest Insider Buys and Sells of OFS Capital Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 09, 2023
orchard first source asset management, llc
sold
-
-
-2,946,470
-
Nov 17, 2020
porter mukya
bought
1,188
5.66
210
chief compliance officer
Nov 16, 2020
owen jeffery s.
bought
69,190
5.79
11,950
chief accounting officer
Nov 13, 2020
ressler richard s
bought
46,559
5.28
8,818
-
Nov 13, 2020
owen jeffery s.
bought
13,183
5.17
2,550
chief accounting officer
Nov 12, 2020
ressler richard s
bought
16,502
5.07
3,255
-
Nov 12, 2020
cerny jeffrey a
bought
50,800
5.08
10,000
director and cfo
Nov 11, 2020
rashid bilal
bought
103,266
5.16332
20,000
director and ceo
Nov 11, 2020
cerny jeffrey a
bought
101,400
5.07
20,000
director and cfo
May 28, 2020
healy elaine
bought
51,100
5.11
10,000
-

1–10 of 10

Which funds bought or sold OFS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 10, 2024
TD Waterhouse Canada Inc.
sold off
-100
-41,164
-
-%
May 10, 2024
PNC Financial Services Group, Inc.
new
-
9,930
9,930
-%
May 10, 2024
WELLS FARGO & COMPANY/MN
reduced
-0.03
-6,118
34,267
-%
May 10, 2024
ACADIAN ASSET MANAGEMENT LLC
reduced
-27.56
-937,000
1,492,000
-%
May 10, 2024
GROUP ONE TRADING, L.P.
sold off
-100
-608
-
-%
May 10, 2024
OSAIC HOLDINGS, INC.
reduced
-52.07
-89,651
61,473
-%
May 10, 2024
LPL Financial LLC
new
-
574,382
574,382
-%
May 10, 2024
BlackRock Inc.
new
-
417,010
417,010
-%
May 10, 2024
JPMORGAN CHASE & CO
added
2,912
6,898
7,179
-%
May 09, 2024
Connor, Clark & Lunn Investment Management Ltd.
added
29.43
25,110
280,006
-%

1–10 of 41

Are Funds Buying or Selling OFS?

Are funds buying OFS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OFS
No. of Funds

Unveiling OFS Capital Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 05, 2023
orchard first source asset management holdings, llc
22.00%
2,946,474
SC 13D/A
Jan 10, 2023
orchard first source asset management holdings, llc
22.00%
2,946,474
SC 13D/A
Sep 27, 2021
orchard investments, llc
21.96%
2,946,474
SC 13D/A

Recent SEC filings of OFS Capital Corp

View All Filings
Date Filed Form Type Document
May 10, 2024
DEFA14A
DEFA14A
May 03, 2024
10-Q
Quarterly Report
May 02, 2024
8-K
Current Report
Apr 24, 2024
DEFA14A
DEFA14A
Apr 24, 2024
DEFA14A
DEFA14A
Apr 24, 2024
DEF 14A
DEF 14A
Apr 24, 2024
DEF 14A
DEF 14A
Apr 24, 2024
ARS
ARS
Apr 05, 2024
PRE 14A
PRE 14A
Mar 22, 2024
N-2
N-2

Peers (Alternatives to OFS Capital Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
117.4B
18.3B
3.51% 22.50%
19.84
6.4
5.32% 20.80%
87.3B
10.3B
-1.08% 47.41%
40.55
8.45
116.39% 249.10%
43.4B
3.6B
6.69% 70.86%
91.49
12.21
12.70% 183.11%
43.3B
19.6B
5.07% 44.06%
12.96
2.2
78.39% 20.24%
12.6B
8.1B
-5.75% -2.20%
14.02
1.56
2.98% 5.84%
MID-CAP
7.1B
5.8B
2.93% 3.75%
-21.06
1.23
-1.10% -153.42%
5.0B
2.0B
-3.46% 10.70%
7.25
2.45
-8.91% -39.33%
3.8B
-
-1.39% -4.33%
13.74
-
- 7.16%
3.6B
1.0B
3.33% 42.38%
15.64
3.59
6.21% 20.27%
3.6B
486.3M
0.77% 29.80%
27.89
7.33
-9.75% -22.27%
2.5B
722.2M
-6.04% 21.17%
17.55
3.5
12.85% 46.40%
SMALL-CAP
956.7M
250.6M
8.06% -17.72%
-363.84
3.82
18.02% -111.85%
851.6M
440.5M
0.89% -
12.45
1.93
11.01% -22.97%
16.6M
770.8M
2.33% -54.89%
-3.82
0.02
10.81% -208.39%
717.2K
25.3M
3.32% -9.14%
0.02
0.03
137.10% 176.58%

OFS Capital Corp News

Latest updates
Defense World • 20 hours ago
Defense World • 11 May 2024 • 10:50 am
MarketBeat • 11 May 2024 • 09:11 am
Stock Traders Daily • 03 May 2024 • 12:20 pm
Investing.com • 03 May 2024 • 07:00 am
Beloit Daily News • 02 May 2024 • 08:51 pm
Yahoo Finance • 02 May 2024 • 07:00 am
Shelton Herald • 02 May 2024 • 07:00 am

OFS Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Revenue5.6%14.0013.0015.0015.0014.0014.0013.0010.0011.0011.0010.00-
Interest Expenses-2.4%5.005.005.005.005.005.005.004.004.00-4.00-
Net Income-120.3%-9.05-4.112.00-1.964.002.00-9.56-8.828.00-13.00-
Net Income Margin-2767.1%-0.23*-0.01*0.11*-0.09*-0.23*-0.16*1.17*1.18*1.18*1.19*0.08*0.08*
Free Cashflow-73.3%9.0035.0038.005.004.0024.0013.00-10.33-24.38---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32021Q4
Assets-12.6%410470477506515521538569
    Cash Equivalents-86.6%6.0045.0016.007.0011.0015.0013.0043.00
Liabilities-14.9%262308306332336340356365
Shareholder's Equity-8.4%148162171173180180182204
  Retained Earnings-59.2%-36.58-22.97-14.31-11.55-5.17-4.55-3.0718.00
  Additional Paid-In Capital0%185185185185185185185185
Shares Outstanding0%13.0013.0013.0013.0013.0013.0013.0013.00
Float----103----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Cashflow From Operations-73.3%9,21834,56338,1684,8783,95724,17113,488-10,329-24,384---
Cashflow From Financing-840.2%-48,475-5,156-29,055-8,822-8,121-22,286-15,28014,700-8,191---
  Dividend Payments-100.0%-4,5564,5554,4224,4213,9673,8493,8503,7193,317--
  Buy Backs------119231-----
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OFS Income Statement

2024-03-31
Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investment income  
Dividend income:$ 2,711$ 785
Total investment income14,23314,283
Expenses  
Interest expense4,5724,874
Base management fee1,5231,894
Income Incentive Fee1,3991,238
Professional fees414436
Administration fee394482
Other expenses335409
Total expenses8,6379,333
Net investment income5,5964,950
Net realized and unrealized gain (loss) on investments  
Net Realized Gain798167
Income tax expense on net realized gains on investments0(171)
Deferred tax expense on net unrealized appreciation(63)(159)
Net loss on investments(14,645)(1,125)
Loss on extinguishment of debt0(19)
Net increase (decrease) in net assets resulting from operations$ (9,049)$ 3,806
Net investment income per common share - basic (in usd per share)$ 0.42$ 0.37
Net investment income per common share - diluted (in usd per share)0.420.37
Net increase (decrease) in net assets resulting from operations per common share - basic and diluted (in usd per share)(0.67)0.28
Distributions declared per common share (in usd per share)$ 0.34$ 0.33
Basic weighted-average shares outstanding (in shares)13,398,07813,398,078
Diluted weighted-average shares outstanding (in shares)13,398,07813,398,078
Non-control/Non-affiliate Investments  
Investment income  
Interest income:$ 11,393$ 13,393
Dividend income:102
Fee income:129105
Net realized and unrealized gain (loss) on investments  
Net Realized Gain(581)167
Net unrealized appreciation (depreciation) on investments(3,047)(2,196)
Affiliate investments  
Investment income  
Dividend income:2,701783
Net realized and unrealized gain (loss) on investments  
Net Realized Gain1,3790
Net unrealized appreciation (depreciation) on investments(12,333)2,338
Control investment  
Net realized and unrealized gain (loss) on investments  
Net unrealized appreciation (depreciation) on investments$ 0$ (1,104)
OFS
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.
 CEO
 WEBSITEofscapital.com
 INDUSTRYAsset Management
 EMPLOYEES50

OFS Capital Corp Frequently Asked Questions


What is the ticker symbol for OFS Capital Corp? What does OFS stand for in stocks?

OFS is the stock ticker symbol of OFS Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of OFS Capital Corp (OFS)?

As of Mon May 13 2024, market cap of OFS Capital Corp is 126.61 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OFS stock?

You can check OFS's fair value in chart for subscribers.

What is the fair value of OFS stock?

You can check OFS's fair value in chart for subscribers. The fair value of OFS Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of OFS Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OFS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is OFS Capital Corp a good stock to buy?

The fair value guage provides a quick view whether OFS is over valued or under valued. Whether OFS Capital Corp is cheap or expensive depends on the assumptions which impact OFS Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OFS.

What is OFS Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, OFS's PE ratio (Price to Earnings) is -9.51 and Price to Sales (PS) ratio is 2.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OFS PE ratio will change depending on the future growth rate expectations of investors.