OFS OFS Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: OFS

Price (delayed)

$9.55

Market cap

$127.95M

P/E Ratio

N/A

Dividend/share

$1.21

EPS

-$0.91

Enterprise value

$445.54M

OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company's investment objective is to provide ...

Highlights
OFS Capital's gross profit has increased by 25% YoY and by 8% from the previous quarter
The gross margin has grown by 16% YoY
OFS's EPS has dropped by 120% year-on-year and by 60% since the previous quarter
OFS's net income has dropped by 120% year-on-year and by 60% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.ofscapital.com
Peers: OCSL

Key stats

What are the main financial stats of OFS
Market
Shares outstanding
13.4M
Market cap
$127.95M
Enterprise value
$445.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
2.46
EV/EBIT
72.63
EV/EBITDA
68.1
EV/Sales
8.55
Earnings
Revenue
$52.08M
EBIT
$6.13M
EBITDA
$6.54M
Free cash flow
$31.29M
Per share
EPS
-$0.91
Free cash flow per share
$2.34
Book value per share
$13.42
Revenue per share
$3.89
TBVPS
$38.47
Balance sheet
Total assets
$515.48M
Total liabilities
$335.68M
Debt
$328.36M
Equity
$179.81M
Working capital
N/A
Liquidity
Debt to equity
1.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
48.55
Margins
EBITDA margin
12.6%
Gross margin
83.9%
Net margin
-23.3%
Operating margin
74.1%
Efficiency
Return on assets
-2.3%
Return on equity
-6.6%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
11.8%
Dividend
Dividend yield
12.67%
DPS
$1.21
Payout ratio
N/A

OFS stock price

How has the OFS Capital stock price performed over time
Intraday
0.84%
1 week
0.42%
1 month
-1.24%
1 year
-23.11%
YTD
-5.91%
QTD
-7.19%

Financial performance

How have OFS Capital's revenue and profit performed over time
Revenue
$52.08M
Gross profit
$43.7M
Operating income
$38.57M
Net income
-$12.14M
Gross margin
83.9%
Net margin
-23.3%
OFS's net income has dropped by 120% year-on-year and by 60% since the previous quarter
OFS's net margin has dropped by 118% year-on-year and by 49% since the previous quarter
The operating income has grown by 28% YoY and by 9% from the previous quarter
OFS Capital's gross profit has increased by 25% YoY and by 8% from the previous quarter

Growth

What is OFS Capital's growth rate over time

Valuation

What is OFS Capital stock price valuation
P/E
N/A
P/B
0.71
P/S
2.46
EV/EBIT
72.63
EV/EBITDA
68.1
EV/Sales
8.55
OFS's EPS has dropped by 120% year-on-year and by 60% since the previous quarter
The equity has contracted by 14% YoY
The stock's P/S is 12% below its 5-year quarterly average of 2.8 and 5% below its last 4 quarters average of 2.6
The revenue rose by 8% YoY and by 7% QoQ

Efficiency

How efficient is OFS Capital business performance
The ROA has plunged by 121% YoY and by 64% from the previous quarter
The company's return on equity has shrunk by 121% YoY and by 65% QoQ
OFS's return on sales has dropped by 93% year-on-year and by 39% since the previous quarter
OFS's return on invested capital has dropped by 92% year-on-year and by 36% since the previous quarter

Dividends

What is OFS's dividend history
Dividend details
DPS
$1.21
Dividend yield
12.67%
Payout ratio
N/A
Recent dividends

Financial health

How did OFS Capital financials performed over time
The total assets is 54% greater than the total liabilities
The total assets has declined by 10% year-on-year
OFS Capital's total liabilities has decreased by 8% YoY
OFS's debt is 83% greater than its equity
The equity has contracted by 14% YoY
OFS Capital's debt to equity has increased by 12% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.