OFS Stock Price, OFS Capital Corp Quote, Chart

Market Summary

USD9.97+0.10

Delayed

1.01%

OFS Stock Price

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OFS RSI Chart

OFS Valuation

Market Cap

133.6M

Price/Earnings (Trailing)

-10.03

Price/Sales (Trailing)

2.35

Price/Free Cashflow

1.54

OFS Price/Sales (Trailing)

OFS Profitability

Return on Equity

-8.98%

Return on Assets

-3.25%

Free Cashflow Yield

65%

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

3.6%

Last 30 days

3.4%

Last 90 days

-11.1%

Trailing 12 Months

3.4%

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

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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of OFS Capital Corp

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-277,863	-	-%
May 15, 2024	Virtus ETF Advisers LLC	added	25.16	18,459	315,019	0.17%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-163,367	-	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-35.04	-623,755	766,427	-%
May 15, 2024	Royal Bank of Canada	reduced	-33.33	-8,000	10,000	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-28.69	-178,421	273,562	-%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-34.74	-505,569	627,576	-%
May 15, 2024	Fort Sheridan Advisors LLC	unchanged	-	-18,178	101,981	0.02%
May 15, 2024	MORGAN STANLEY	added	2.85	-258,524	1,775,460	-%
May 14, 2024	Qube Research & Technologies Ltd	sold off	-100	-421	-	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 17, 2024	N-2/A	N-2/A
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

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	120.7B	18.3B	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

OFS Capital Corp News

Latest updates

OFS Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)												(In Thousands)
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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
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	-	-	-	-	-

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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 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)

About OFS Capital Corp

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	Mr. Bilal Rashid
WEBSITE	ofscapital.com
INDUSTRY	Asset Management
EMPLOYEES	50

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 Fri May 17 2024, market cap of OFS Capital Corp is 133.58 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 Fri May 17 2024, OFS's PE ratio (Price to Earnings) is -10.03 and Price to Sales (PS) ratio is 2.35. 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.