OFS OFS Capital Corp

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

Price (delayed)

$8.64

Market cap

$115.76M

P/E Ratio

N/A

Dividend/share

$1.36

EPS

-$0.99

Enterprise value

$365.74M

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 22% year-on-year and by 15% since the previous quarter
The revenue rose by 9% YoY
The equity has contracted by 17% YoY and by 8% from the previous quarter
OFS's net income is down by 10% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://www.ofscapital.com

Key stats

What are the main financial stats of OFS
Market
Shares outstanding
13.4M
Market cap
$115.76M
Enterprise value
$365.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
2.03
EV/EBIT
62.41
EV/EBITDA
58.66
EV/Sales
6.43
Earnings
Revenue
$56.89M
EBIT
$5.86M
EBITDA
$6.24M
Free cash flow
$86.83M
Per share
EPS
-$0.99
Free cash flow per share
$6.48
Book value per share
$11.08
Revenue per share
$4.25
TBVPS
$30.64
Balance sheet
Total assets
$410.47M
Total liabilities
$262.07M
Debt
$256.08M
Equity
$148.4M
Working capital
N/A
Liquidity
Debt to equity
1.73
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
40.09
Margins
EBITDA margin
11%
Gross margin
78.8%
Net margin
-23.4%
Operating margin
70.3%
Efficiency
Return on assets
-2.9%
Return on equity
-8.1%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
10.3%
Dividend
Dividend yield
15.74%
DPS
$1.36
Payout ratio
N/A

OFS stock price

How has the OFS Capital stock price performed over time
Intraday
0.82%
1 week
-2.37%
1 month
-2.15%
1 year
-16.92%
YTD
-26.15%
QTD
-2.59%

Financial performance

How have OFS Capital's revenue and profit performed over time
Revenue
$56.89M
Gross profit
$44.85M
Operating income
$39.99M
Net income
-$13.32M
Gross margin
78.8%
Net margin
-23.4%
OFS's net income is down by 10% year-on-year
The revenue rose by 9% YoY
The gross margin has contracted by 6% YoY
OFS Capital's operating margin has decreased by 5% 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
0.78
P/S
2.03
EV/EBIT
62.41
EV/EBITDA
58.66
EV/Sales
6.43
OFS's EPS is down by 9% year-on-year
The equity has contracted by 17% YoY and by 8% from the previous quarter
The P/B is 14% below the last 4 quarters average of 0.9 but 10% above the 5-year quarterly average of 0.7
The stock's P/S is 19% below its 5-year quarterly average of 2.5 and 19% below its last 4 quarters average of 2.5
The revenue rose by 9% YoY

Efficiency

How efficient is OFS Capital business performance
OFS's return on sales has dropped by 69% since the previous quarter and by 13% year-on-year
OFS's return on invested capital has dropped by 67% since the previous quarter but it is up by 14% year-on-year
The ROA has contracted by 26% YoY
The company's return on equity fell by 23% YoY

Dividends

What is OFS's dividend history
Dividend details
DPS
$1.36
Dividend yield
15.74%
Payout ratio
N/A
Recent dividends

Financial health

How did OFS Capital financials performed over time
The total assets is 57% greater than the total liabilities
OFS Capital's total liabilities has decreased by 22% YoY and by 15% QoQ
The total assets has declined by 20% year-on-year and by 13% since the previous quarter
OFS's debt is 73% greater than its equity
OFS's debt is down by 22% year-on-year and by 15% since the previous quarter
The equity has contracted by 17% YoY and by 8% from the previous quarter

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