OFS OFS Capital Corp

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

Price (delayed)

$3.35

Market cap

$44.88M

P/E Ratio

N/A

Dividend/share

$0.85

EPS

-$2.79

Enterprise value

$241.52M

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Relative Growth: Rel. Growth: 4
Relative Strength: Rel. Strength: 13
Relative Valuation: Rel. Valuation: 28
Relative Profitability: Rel. Profitability: 46

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 debt is down by 19% year-on-year and by 8% since the previous quarter
The gross margin has grown by 2.8% YoY
The equity has contracted by 32% YoY and by 11% from the previous quarter
OFS's net income is down by 13% 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

OFS stock price

How has the OFS Capital stock price performed over time
Intraday
0.9%
1 week
-15.19%
1 month
-1.18%
1 year
-59.88%
YTD
-29.62%
QTD
-5.63%

Financial performance

How have OFS Capital's revenue and profit performed over time
Revenue
$39.3M
Gross profit
$32.03M
Operating income
$27.92M
Net income
-$37.39M
Gross margin
81.5%
Net margin
-95.2%
OFS's net margin is down by 17% since the previous quarter
OFS's net income is down by 13% since the previous quarter
The revenue fell by 11% YoY and by 3.4% QoQ
OFS Capital's gross profit has decreased by 8% YoY and by 3.4% 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
0.41
P/S
1.14
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.15
OFS's EPS is down by 13% since the previous quarter
The P/B is 41% below the 5-year quarterly average of 0.7 and 32% below the last 4 quarters average of 0.6
The equity has contracted by 32% YoY and by 11% from the previous quarter
The stock's P/S is 55% below its 5-year quarterly average of 2.5 and 41% below its last 4 quarters average of 1.9
The revenue fell by 11% YoY and by 3.4% QoQ

Efficiency

How efficient is OFS Capital business performance
OFS's return on invested capital has dropped by 151% year-on-year and by 33% since the previous quarter
OFS's return on sales has dropped by 151% year-on-year and by 30% since the previous quarter
The company's return on equity fell by 24% QoQ
The ROA has contracted by 21% from the previous quarter

Dividends

What is OFS's dividend history
Dividend details
DPS
$0.85
Dividend yield
25.37%
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 53% greater than the total liabilities
The total assets has declined by 23% year-on-year and by 9% since the previous quarter
OFS Capital's total liabilities has decreased by 18% YoY and by 8% QoQ
OFS's debt is 83% greater than its equity
The equity has contracted by 32% YoY and by 11% from the previous quarter
OFS Capital's debt to equity has increased by 19% YoY and by 3.4% QoQ

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