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OFS OFS Capital Corp
- Stocks
- Financial Services
- NASDAQ: OFS
Price (delayed)
$8.805
Market cap
$117.97M
P/E Ratio
3.91
Dividend/share
$1.36
EPS
$2.25
Enterprise value
$360.52M
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's net income is up by 6% since the previous quarter
OFS's EPS is up by 6% since the previous quarter
The equity has grown by 8% YoY but it has contracted by 7% from the previous quarter
The revenue fell by 23% YoY and by 8% QoQ
OFS Capital's gross profit has decreased by 22% YoY and by 8% from 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
Valuations
Earnings
Shares outstanding
13.4M
Market cap
$117.97M
Enterprise value
$360.52M
Price to earnings (P/E)
3.91
Price to book (P/B)
0.74
Price to sales (P/S)
2.68
EV/EBIT
7.81
EV/EBITDA
7.81
EV/Sales
8.19
Revenue
$44.03M
Gross profit
$34.9M
Operating income
$30.52M
Net income
$30.2M
EBIT
$46.14M
EBITDA
$46.14M
Free cash flow
$26.63M
Per share
Balance sheet
Liquidity
EPS
$2.25
EPS diluted
$2.25
Free cash flow per share
$1.99
Book value per share
$11.97
Revenue per share
$3.29
TBVPS
$30.75
Total assets
$411.96M
Total liabilities
$251.58M
Debt
$246.61M
Equity
$160.38M
Working capital
N/A
Debt to equity
1.54
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.26
Margins
Efficiency
Dividend
EBITDA margin
104.8%
Gross margin
79.3%
Net margin
68.6%
Operating margin
69.3%
Return on assets
7.2%
Return on equity
18.9%
Return on invested capital
7%
Return on capital employed
N/A
Return on sales
104.8%
Dividend yield
15.45%
DPS
$1.36
Payout ratio
60.4%
OFS stock price
How has the OFS Capital stock price performed over time
Intraday
2.86%
1 week
3.59%
1 month
6.86%
1 year
-7.8%
YTD
9.11%
QTD
-5.22%
Financial performance
How have OFS Capital's revenue and profit performed over time
Revenue
$44.03M
Gross profit
$34.9M
Operating income
$30.52M
Net income
$30.2M
Gross margin
79.3%
Net margin
68.6%
The operating income has contracted by 24% YoY and by 9% from the previous quarter
The revenue fell by 23% YoY and by 8% QoQ
OFS Capital's gross profit has decreased by 22% YoY and by 8% from the previous quarter
OFS's net margin is up by 16% since the previous quarter
Price vs fundamentals
How does OFS's price correlate with its fundamentals
Growth
What is OFS Capital's growth rate over time
Valuation
What is OFS Capital stock price valuation
P/E
3.91
P/B
0.74
P/S
2.68
EV/EBIT
7.81
EV/EBITDA
7.81
EV/Sales
8.19
OFS's EPS is up by 6% since the previous quarter
The equity has grown by 8% YoY but it has contracted by 7% from the previous quarter
The P/B is 2.9% above the 5-year quarterly average of 0.7 and 2.9% above the last 4 quarters average of 0.7
The revenue fell by 23% YoY and by 8% QoQ
The stock's P/S is 8% above its last 4 quarters average of 2.4 and 4% above its 5-year quarterly average of 2.5
Efficiency
How efficient is OFS Capital business performance
OFS's return on sales is up by 11% since the previous quarter
The ROA has grown by 6% from the previous quarter
The company's return on equity rose by 3.8% QoQ
Dividends
What is OFS's dividend history
DPS
$1.36
Dividend yield
15.45%
Payout ratio
60.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did OFS Capital financials performed over time
The total assets is 64% greater than the total liabilities
The total assets has declined by 3.8% since the previous quarter
OFS Capital's total liabilities has decreased by 4% YoY
OFS's debt is 54% greater than its equity
OFS Capital's debt to equity has decreased by 11% YoY but it has increased by 8% QoQ
The equity has grown by 8% YoY but it has contracted by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.