OFS OFS Capital Corp

Price (delayed)

$9.5

Market cap

$127.28M

P/E Ratio

N/A

Dividend/share

$1.35

EPS

-$0.04

Enterprise value

$381.67M

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
The revenue rose by 17% YoY
OFS Capital's gross profit has increased by 11% YoY
OFS's EPS has dropped by 109% since the previous quarter but it has surged by 93% year-on-year
OFS's net income has dropped by 108% since the previous quarter but it has surged by 94% year-on-year
The equity has contracted by 10% YoY and by 5% from the previous quarter
The gross margin has contracted by 5% YoY

Key stats

What are the main financial stats of OFS
Market
Shares outstanding
13.4M
Market cap
$127.28M
Enterprise value
$381.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
2.24
EV/EBIT
20.07
EV/EBITDA
19.65
EV/Sales
6.7
Earnings
Revenue
$56.94M
EBIT
$19.02M
EBITDA
$19.43M
Free cash flow
$81.57M
Per share
EPS
-$0.04
Free cash flow per share
$6.09
Book value per share
$12.09
Revenue per share
$4.25
TBVPS
$35.07
Balance sheet
Total assets
$469.82M
Total liabilities
$307.81M
Debt
$299.73M
Equity
$162M
Working capital
N/A
Liquidity
Debt to equity
1.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.1
Margins
EBITDA margin
34.1%
Gross margin
78.5%
Net margin
-0.8%
Operating margin
69.6%
Efficiency
Return on assets
-0.1%
Return on equity
-0.3%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
33.4%
Dividend
Dividend yield
14.21%
DPS
$1.35
Payout ratio
N/A

OFS stock price

How has the OFS Capital stock price performed over time
Intraday
-0.31%
1 week
-4.23%
1 month
-5.28%
1 year
-5.19%
YTD
-18.8%
QTD
-4.33%

Financial performance

How have OFS Capital's revenue and profit performed over time
Revenue
$56.94M
Gross profit
$44.69M
Operating income
$39.64M
Net income
-$465,000
Gross margin
78.5%
Net margin
-0.8%
OFS's net income has dropped by 108% since the previous quarter but it has surged by 94% year-on-year
OFS's net margin has dropped by 108% since the previous quarter but it has surged by 95% year-on-year
The revenue rose by 17% YoY
The operating income has grown by 12% YoY

Growth

What is OFS Capital's growth rate over time

Valuation

What is OFS Capital stock price valuation
P/E
N/A
P/B
0.79
P/S
2.24
EV/EBIT
20.07
EV/EBITDA
19.65
EV/Sales
6.7
OFS's EPS has dropped by 109% since the previous quarter but it has surged by 93% year-on-year
The P/B is 13% above the 5-year quarterly average of 0.7
The equity has contracted by 10% YoY and by 5% from the previous quarter
The revenue rose by 17% YoY
The stock's P/S is 14% below its 5-year quarterly average of 2.6 and 14% below its last 4 quarters average of 2.6

Efficiency

How efficient is OFS Capital business performance
OFS's return on invested capital has surged by 118% year-on-year but it is down by 25% since the previous quarter
The company's return on equity has shrunk by 109% QoQ but it has surged by 93% YoY
The ROA has plunged by 108% from the previous quarter but it has soared by 93% YoY
OFS's return on sales has surged by 72% year-on-year but it is down by 25% since the previous quarter

Dividends

What is OFS's dividend history
DPS
$1.35
Dividend yield
14.21%
Payout ratio
N/A
Recent dividends

Financial health

How did OFS Capital financials performed over time
The total assets is 53% greater than the total liabilities
OFS Capital's total liabilities has decreased by 10% YoY
The total assets has declined by 10% year-on-year
OFS's debt is 85% greater than its equity
OFS's debt is down by 10% year-on-year
The equity has contracted by 10% YoY and by 5% from the previous quarter

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