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OFS Capital Corporation (OFS)

Stock Price: $4.84 USD 0.06 (1.26%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 64.85M
Revenue (ttm) 51.13M
Net Income (ttm) -28.61M
Shares Out 13.40M
EPS (ttm) -1.65
PE Ratio n/a
Forward PE 4.64
Dividend $0.68
Dividend Yield 14.05%

Stock Quote

Trading Day Aug 6, 2020
Last Price $4.84
Previous Close $4.78
Change ($) 0.06
Change (%) 1.26%
Day's Open 4.72
Day's Range 4.65 - 4.90
Day's Volume 99,460
52-Week Range 3.39 - 12.09

More Stats

Market Cap 64.85M
Enterprise Value 365.47M
Earnings Date (est) Oct 30, 2020
Ex-Dividend Date Jun 22, 2020
Shares Outstanding 13.40M
Float n/a
EPS (basic) -1.66
EPS (diluted) -1.65
FCF / Share -0.85
Dividend $0.68
Dividend Yield 14.05%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 38,933
Short Ratio 0.55
Short % of Float 0.33%
Beta 1.39
PE Ratio n/a
Forward PE 4.64
P/FCF Ratio n/a
PS Ratio 1.27
PB Ratio 0.47
Revenue 51.13M
Operating Income 34.57M
Net Income -28.61M
Free Cash Flow -11.36M
Net Cash -300.62M
Net Cash / Share -22.43
Gross Margin 102.73%
Operating Margin 67.62%
Profit Margin -56.00%
FCF Margin -22.22%
ROA 4.41%
ROE -14.28%
ROIC -1.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$7.00*
Low
7.00
Current: $4.84
High
7.00
Target: 7.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue52.5242.8333.4331.0932.2622.8217.0713.431.7710.44
Revenue Growth22.62%28.15%7.5%-3.63%41.38%33.68%27.08%658.01%-83.02%-
Gross Profit39.4932.1125.4723.2524.4118.6513.6410.560.418.59
Operating Income34.9327.6221.6919.4520.3714.7110.078.73-0.038.13
Net Income9.559.577.9113.8318.239.947.686.22-2.195.24
Shares Outstanding13.3613.3512.409.699.679.639.629.58--
Earnings Per Share0.710.720.641.431.891.030.80---
EPS Growth-1.39%12.5%-55.24%-24.34%83.5%28.75%----
Dividend Per Share1.361.391.361.361.361.361.19---
Dividend Growth-2.16%2.21%0%0%0%14.29%----
Operating Cash Flow-102-10110.67-11.3283.74-65.2129.18-27.31-0.613.47
Free Cash Flow-102-10110.67-11.3283.74-65.2129.18-27.31-0.613.47
Cash & Equivalents13.4538.1772.9517.6632.7112.4529.028.890.810.00
Total Debt35225516515614620013599.22--
Net Cash / Debt-339-217-91.87-139-114-187-106-90.330.810.00
Assets53844135830529534127924664.91-
Liabilities37226616916115220413910410.20-
Book Value16717518814414313714014254.72-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name OFS Capital Corporation
Country United States
Employees 44
CEO Bilal Rashid

Stock Information

Ticker Symbol OFS
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: OFS
IPO Date November 8, 2012

Description

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. 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, 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, food and beverage, health care services, specialty chemicals, transportation 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 $5 million and $20 million, revenues between $10 million and $200 million, Annual EBITDA more than $3 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 stake in the investments made. It also co-invests with its partners for additional capital.