NasdaqGS - Delayed Quote USD

OFS Capital Corporation (OFS)

9.79 +0.13 (+1.35%)
At close: May 31 at 4:00 PM EDT
9.79 0.00 (0.00%)
After hours: May 31 at 4:03 PM EDT
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DELL
  • Previous Close 9.66
  • Open 9.75
  • Bid 9.73 x 100
  • Ask 9.84 x 100
  • Day's Range 9.60 - 9.79
  • 52 Week Range 9.25 - 12.44
  • Volume 33,502
  • Avg. Volume 49,152
  • Market Cap (intraday) 131.167M
  • Beta (5Y Monthly) 1.77
  • PE Ratio (TTM) --
  • EPS (TTM) -0.99
  • Earnings Date Aug 1, 2024 - Aug 5, 2024
  • Forward Dividend & Yield 1.36 (13.90%)
  • Ex-Dividend Date Jun 17, 2024
  • 1y Target Est 9.00

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

www.ofscapital.com

51

Full Time Employees

December 31

Fiscal Year Ends

Recent News: OFS

Performance Overview: OFS

Trailing total returns as of 5/31/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

OFS
13.51%
S&P 500
10.64%

1-Year Return

OFS
16.12%
S&P 500
25.49%

3-Year Return

OFS
43.84%
S&P 500
25.53%

5-Year Return

OFS
44.55%
S&P 500
89.24%

Compare To: OFS

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Statistics: OFS

Valuation Measures

Annual
As of 5/31/2024
  • Market Cap

    131.11M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    51.55

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -23.41%

  • Return on Assets (ttm)

    5.40%

  • Return on Equity (ttm)

    -8.12%

  • Revenue (ttm)

    56.89M

  • Net Income Avi to Common (ttm)

    -13.32M

  • Diluted EPS (ttm)

    -0.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    6.09M

  • Total Debt/Equity (mrq)

    172.56%

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: OFS

Company Insights: OFS

Research Reports: OFS

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