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Buy
63
OFS Quote, Financials, Valuation and Earnings
Last price:
$8.04
Seasonality move
:
-1.23%
Day range:
$7.91 - $8.08
52-week range:
$7.75 - $12.07
Dividend yield:
16.92%
P/E ratio:
--
P/S ratio:
30.96x
P/B ratio:
0.71x
Volume:
19.7K
Avg. volume:
65.1K
1-year change:
-27.04%
Market cap:
$107.7M
Revenue:
$4.8M
EPS (TTM):
-$0.09
Analysts' Opinion
-
Consensus RatingOFS Capital has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, OFS Capital has an estimated upside of 11.94% from its current price of $8.04.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $8.04.
Fair Value
-
According to the consensus of 0 analysts, OFS Capital has 11.94% upside to fair value with a price target of -- per share.
OFS vs. S&P 500
-
Over the past 5 trading days, OFS Capital has underperformed the S&P 500 by -8.13% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
OFS Capital does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
OFS Capital revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter OFS Capital reported revenues of $2.6M.
Earnings Growth
-
OFS Capital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter OFS Capital reported earnings per share of $0.12.
Enterprise value:
334.6M
EV / Invested capital:
0.84x
Price / LTM sales:
30.96x
EV / EBIT:
20.59x
EV / Revenue:
96.18x
PEG ratio (5yr expected):
-1.08x
EV / Free cash flow:
4.38x
Price / Operating cash flow:
1.41x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.26%
Net Income Margin (TTM):
-32.8%
Return On Equity:
-0.73%
Return On Invested Capital:
-0.27%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $14.1M | $11.4M | $3.5M | $3.2M | $2.6M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.52 | $0.45 | -$0.09 | $0.14 | $0.12 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $22.5M | $8.2M | $18.4M | $17.7M | $22.5M | |
| Total Assets | $481.7M | $537.2M | $538.2M | $477M | $418.5M | |
| Current Liabilities | $6.3M | $32.4M | $5.8M | $5.8M | $19.4M | |
| Total Liabilities | $331.8M | $347.2M | $356.2M | $306.3M | $267.2M | |
| Total Equity | $149.9M | $190M | $182.1M | $170.7M | $151.3M | |
| Total Debt | $324.7M | $314M | $349.7M | $300.1M | $247.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$10.1M | $71.2M | $76.5M | $38.2M | $19.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.2M | -$68.3M | -$72.1M | -$29.1M | -$4.6M | |
| Free Cash Flow | -$10.1M | $71.2M | $76.5M | $38.2M | $19.3M | |
OFS
Sector
Market Cap
$107.7M
$700.3M
Price % of 52-Week High
66.64%
88.31%
Dividend Yield
16.92%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
-27.04%
7.75%
Beta (5-Year)
1.770
0.737
Dividend yield:
16.92%
Annualized payout:
$1.34
Payout ratio:
-1597.02%
Growth streak:
3 years
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Technicals
8-day SMA
Sell
Level
$8.44
200-day SMA
Sell
Level
$8.85
Bollinger Bands (100)
Sell
Level
7.96 - 8.48
Chaikin Money Flow
Sell
Level
-3.6M
20-day SMA
Sell
Level
$8.40
Relative Strength Index (RSI14)
Sell
Level
39.80
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-85.4545
50-day SMA
Sell
Level
$8.22
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Sell
Level
-12
On Balance Volume
Sell
Level
-4.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4838)
Sell
CA Score
(Annual)
Level (-0.9975)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (9.7863)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.
Stock Forecast FAQ
In the current month, OFS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OFS average analyst price target in the past 3 months is --.
-
Where Will OFS Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that OFS Capital share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About OFS Capital?
Analysts are divided on their view about OFS Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OFS Capital is a Sell and believe this share price will drop from its current level to --.
-
What Is OFS Capital's Price Target?
The price target for OFS Capital over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OFS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for OFS Capital is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of OFS?
You can purchase shares of OFS Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OFS Capital shares.
-
What Is The OFS Capital Share Price Today?
OFS Capital was last trading at $8.04 per share. This represents the most recent stock quote for OFS Capital. Yesterday, OFS Capital closed at $8.04 per share.
-
How To Buy OFS Capital Stock Online?
In order to purchase OFS Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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