OFS OFS Capital Corp

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

Price (delayed)

$3.36

Market cap

$45.02M

P/E Ratio

N/A

Dividend/share

$0.85

EPS

-$1.65

Enterprise value

$224.53M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 47

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. OFS Capital's investment objective is to provide ...

Highlights
OFS's EPS is up by 41% since the previous quarter
OFS's net income is up by 41% since the previous quarter
The equity has contracted by 23% YoY but it has grown by 3% from the previous quarter
The revenue fell by 18% YoY and by 9% QoQ
OFS Capital's gross profit has decreased by 14% 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

OFS stock price

How has the OFS Capital stock price performed over time
Intraday
2.13%
1 week
2.75%
1 month
-5.08%
1 year
-60.38%
YTD
-29.41%
QTD
-5.08%

Financial performance

How have OFS Capital's revenue and profit performed over time
Revenue
$35.66M
Gross profit
$29.55M
Operating income
$25.54M
Net income
-$22.2M
Gross margin
82.9%
Net margin
-62.2%
OFS's net income is up by 41% since the previous quarter
OFS's net margin is up by 35% since the previous quarter
The revenue fell by 18% YoY and by 9% QoQ
The operating income has contracted by 15% YoY and by 9% from 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
OFS P/E details
P/E
N/A
P/B
0.4
P/S
1.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.3
OFS's EPS is up by 41% since the previous quarter
The P/B is 43% below the 5-year quarterly average of 0.7 and 20% below the last 4 quarters average of 0.5
The equity has contracted by 23% YoY but it has grown by 3% from the previous quarter
The stock's P/S is 50% below its 5-year quarterly average of 2.5 and 21% below its last 4 quarters average of 1.6
The revenue fell by 18% YoY and by 9% QoQ

Efficiency

How efficient is OFS Capital business performance
OFS's return on invested capital has dropped by 128% year-on-year but it has surged by 69% since the previous quarter
OFS's return on sales has dropped by 127% year-on-year but it has surged by 69% since the previous quarter
The company's return on equity rose by 37% QoQ
The ROA has grown by 37% from the previous quarter

Dividends

What is OFS's dividend history
Dividend details
DPS
$0.85
Dividend yield
25.3%
Payout ratio
N/A
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 59% greater than the total liabilities
The total assets has declined by 23% year-on-year and by 3.6% since the previous quarter
OFS Capital's total liabilities has decreased by 23% YoY and by 7% QoQ
OFS's debt is 63% greater than its equity
OFS's debt is down by 24% year-on-year and by 8% since the previous quarter
The equity has contracted by 23% YoY but it has grown by 3% from the previous quarter

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