OFS RSI Chart
Last 7 days
-0.9%
Last 30 days
-2.2%
Last 90 days
-16.7%
Trailing 12 Months
0.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 56.9M | 0 | 0 | 0 |
2023 | 52.1M | 56.2M | 57.5M | 56.9M |
2022 | 48.0M | 48.3M | 48.5M | 48.7M |
2021 | 0 | 0 | 46.6M | 47.8M |
2020 | 0 | 0 | 0 | 45.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold OFS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling OFS Capital Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to OFS Capital Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 117.4B | 18.3B | 19.84 | 6.4 | ||||
BX | 87.3B | 10.3B | 40.55 | 8.45 | ||||
ARES | 43.4B | 3.6B | 91.49 | 12.21 | ||||
BK | 43.3B | 19.6B | 12.96 | 2.2 | ||||
BEN | 12.6B | 8.1B | 14.02 | 1.56 | ||||
MID-CAP | ||||||||
IVZ | 7.1B | 5.8B | -21.06 | 1.23 | ||||
AMG | 5.0B | 2.0B | 7.25 | 2.45 | ||||
AB | 3.8B | - | 13.74 | - | ||||
APAM | 3.6B | 1.0B | 15.64 | 3.59 | ||||
CNS | 3.6B | 486.3M | 27.89 | 7.33 | ||||
AMK | 2.5B | 722.2M | 17.55 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 956.7M | 250.6M | -363.84 | 3.82 | ||||
BSIG | 851.6M | 440.5M | 12.45 | 1.93 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 717.2K | 25.3M | 0.02 | 0.03 |
OFS Capital Corp News
Income Statement (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | 5.6% | 14.00 | 13.00 | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 10.00 | 11.00 | 11.00 | 10.00 | - |
Interest Expenses | -2.4% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | - | 4.00 | - |
Net Income | -120.3% | -9.05 | -4.11 | 2.00 | -1.96 | 4.00 | 2.00 | -9.56 | -8.82 | 8.00 | - | 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% | 9.00 | 35.00 | 38.00 | 5.00 | 4.00 | 24.00 | 13.00 | -10.33 | -24.38 | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | -12.6% | 410 | 470 | 477 | 506 | 515 | 521 | 538 | 569 |
Cash Equivalents | -86.6% | 6.00 | 45.00 | 16.00 | 7.00 | 11.00 | 15.00 | 13.00 | 43.00 |
Liabilities | -14.9% | 262 | 308 | 306 | 332 | 336 | 340 | 356 | 365 |
Shareholder's Equity | -8.4% | 148 | 162 | 171 | 173 | 180 | 180 | 182 | 204 |
Retained Earnings | -59.2% | -36.58 | -22.97 | -14.31 | -11.55 | -5.17 | -4.55 | -3.07 | 18.00 |
Additional Paid-In Capital | 0% | 185 | 185 | 185 | 185 | 185 | 185 | 185 | 185 |
Shares Outstanding | 0% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Float | - | - | - | - | 103 | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -73.3% | 9,218 | 34,563 | 38,168 | 4,878 | 3,957 | 24,171 | 13,488 | -10,329 | -24,384 | - | - | - |
Cashflow From Financing | -840.2% | -48,475 | -5,156 | -29,055 | -8,822 | -8,121 | -22,286 | -15,280 | 14,700 | -8,191 | - | - | - |
Dividend Payments | -100.0% | - | 4,556 | 4,555 | 4,422 | 4,421 | 3,967 | 3,849 | 3,850 | 3,719 | 3,317 | - | - |
Buy Backs | - | - | - | - | - | - | 119 | 231 | - | - | - | - | - |
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 income | 14,233 | 14,283 |
Expenses | ||
Interest expense | 4,572 | 4,874 |
Base management fee | 1,523 | 1,894 |
Income Incentive Fee | 1,399 | 1,238 |
Professional fees | 414 | 436 |
Administration fee | 394 | 482 |
Other expenses | 335 | 409 |
Total expenses | 8,637 | 9,333 |
Net investment income | 5,596 | 4,950 |
Net realized and unrealized gain (loss) on investments | ||
Net Realized Gain | 798 | 167 |
Income tax expense on net realized gains on investments | 0 | (171) |
Deferred tax expense on net unrealized appreciation | (63) | (159) |
Net loss on investments | (14,645) | (1,125) |
Loss on extinguishment of debt | 0 | (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) | 0.42 | 0.37 |
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) | 13,398,078 | 13,398,078 |
Diluted weighted-average shares outstanding (in shares) | 13,398,078 | 13,398,078 |
Non-control/Non-affiliate Investments | ||
Investment income | ||
Interest income: | $ 11,393 | $ 13,393 |
Dividend income: | 10 | 2 |
Fee income: | 129 | 105 |
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: | 2,701 | 783 |
Net realized and unrealized gain (loss) on investments | ||
Net Realized Gain | 1,379 | 0 |
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) |