- Stocks
- Financial Services
- NASDAQ: OFS

Price (delayed)

$7.8

Market cap

$104.75M

P/E Ratio

3.53

Dividend/share

$1.11

EPS

$2.21

Enterprise value

$450.45M

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

OFS Capital's gross profit has increased by 10% YoY and by 8% from the previous quarter

The gross margin has grown by 10% from the previous quarter

The stock's price to earnings (P/E) is 72% less than its 5-year quarterly average of 12.7 but 10% more than its last 4 quarters average of 3.2

The equity has grown by 9% YoY but it has contracted by 6% from the previous quarter

OFS's EPS has dropped by 51% since the previous quarter and by 46% year-on-year

OFS's net income has dropped by 51% since the previous quarter and by 46% year-on-year

Sector: Financial Services

Industry: Asset Management

Website: http://www.ofscapital.com

Peers:
OCSL

What are the main financial stats of OFS

Market
Valuations
Earnings

Shares outstanding

13.43M

Market cap

$104.75M

Enterprise value

$450.45M

Price to earnings (P/E)

3.53

Price to book (P/B)

0.54

Price to sales (P/S)

2.22

EV/EBIT

9.83

EV/EBITDA

9.77

EV/Sales

9.54

Revenue

$47.23M

EBIT

$45.8M

EBITDA

$46.12M

Free cash flow

-$44.55M

Per share
Balance sheet
Liquidity

EPS

$2.21

Free cash flow per share

-$3.32

Book value per share

$14.58

Revenue per share

$3.52

TBVPS

$42.26

Total assets

$567.32M

Total liabilities

$371.61M

Debt

$360.55M

Equity

$195.71M

Working capital

N/A

Debt to equity

1.84

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

7.5

Margins
Efficiency
Dividend

EBITDA margin

97.6%

Gross margin

79.7%

Net margin

63.1%

Operating margin

69.7%

Return on assets

5.3%

Return on equity

14.9%

Return on invested capital

5.2%

Return on capital employed

N/A

Return on sales

97%

Dividend yield

14.23%

DPS

$1.11

Payout ratio

50.2%

How has the OFS Capital stock price performed over time

Intraday

-2.74%

1 week

-16.58%

1 month

-25.36%

1 year

-25.07%

YTD

-28.44%

QTD

-21.37%

How have OFS Capital's revenue and profit performed over time

Revenue

$47.23M

Gross profit

$37.66M

Operating income

$32.93M

Net income

$29.79M

Gross margin

79.7%

Net margin

63.1%

OFS's net income has dropped by 51% since the previous quarter and by 46% year-on-year

OFS's net margin has dropped by 50% since the previous quarter and by 50% year-on-year

OFS Capital's operating margin has increased by 11% QoQ

OFS Capital's gross profit has increased by 10% YoY and by 8% from the previous quarter

What is OFS Capital's growth rate over time

What is OFS Capital stock price valuation

P/E

3.53

P/B

0.54

P/S

2.22

EV/EBIT

9.83

EV/EBITDA

9.77

EV/Sales

9.54

The stock's price to earnings (P/E) is 72% less than its 5-year quarterly average of 12.7 but 10% more than its last 4 quarters average of 3.2

OFS's EPS has dropped by 51% since the previous quarter and by 46% year-on-year

The P/B is 33% below the 5-year quarterly average of 0.8 and 23% below the last 4 quarters average of 0.7

The equity has grown by 9% YoY but it has contracted by 6% from the previous quarter

The stock's P/S is 31% below its last 4 quarters average of 3.2 and 28% below its 5-year quarterly average of 3.1

The revenue rose by 9% YoY but it fell by 2% QoQ

How efficient is OFS Capital business performance

The company's return on equity has shrunk by 56% YoY and by 52% QoQ

The ROA has plunged by 52% from the previous quarter and by 52% YoY

OFS's return on invested capital is down by 44% year-on-year and by 42% since the previous quarter

OFS's return on sales is down by 42% year-on-year and by 40% since the previous quarter

What is OFS's dividend history

DPS

$1.11

Dividend yield

14.23%

Payout ratio

50.2%

Recent dividends

How did OFS Capital financials performed over time

The total assets is 53% greater than the total liabilities

The total assets is up by 9% year-on-year

OFS Capital's total liabilities has increased by 9% YoY and by 2.3% QoQ

OFS's debt is 84% greater than its equity

OFS's debt is up by 14% year-on-year and by 6% since the previous quarter

OFS Capital's debt to equity has increased by 12% QoQ and by 4.5% YoY

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