OFS Capital Corporation (OFS)
Stock Price Chart
Key Info
| Market Cap | 58.02M |
| Revenue (ttm) | 51.13M |
| Net Income (ttm) | -28.61M |
| Shares Out | 13.40M |
| EPS (ttm) | -1.65 |
| PE Ratio | n/a |
| Forward PE | 5.32 |
| Dividend | $0.68 |
| Dividend Yield | 15.70% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $4.33 |
| Previous Close | $4.35 |
| Change ($) | -0.02 |
| Change (%) | -0.46% |
| Day's Open | 4.36 |
| Day's Range | 4.26 - 4.40 |
| Day's Volume | 92,925 |
| 52-Week Range | 3.39 - 12.09 |
More Stats
| Market Cap | 58.02M |
| Enterprise Value | 358.64M |
| Earnings Date (est) | Oct 30, 2020 |
| Ex-Dividend Date | Sep 22, 2020 |
| Shares Outstanding | 13.40M |
| Float | 13.40M |
| EPS (basic) | -1.66 |
| EPS (diluted) | -1.65 |
| FCF / Share | -0.85 |
| Dividend | $0.68 |
| Dividend Yield | 15.70% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 52,554 |
| Short Ratio | 0.66 |
| Short % of Float | 0.39% |
| Beta | 1.39 |
| PE Ratio | n/a |
| Forward PE | 5.32 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.43 |
| 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% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.52 | 42.83 | 33.43 | 31.09 | 32.26 | 22.82 | 17.07 | 13.43 | 1.77 | 10.44 |
| Revenue Growth | 22.62% | 28.15% | 7.5% | -3.63% | 41.38% | 33.68% | 27.08% | 658.01% | -83.02% | - |
| Gross Profit | 39.49 | 32.11 | 25.47 | 23.25 | 24.41 | 18.65 | 13.64 | 10.56 | 0.41 | 8.59 |
| Operating Income | 34.93 | 27.62 | 21.69 | 19.45 | 20.37 | 14.71 | 10.07 | 8.73 | -0.03 | 8.13 |
| Net Income | 9.55 | 9.57 | 7.91 | 13.83 | 18.23 | 9.94 | 7.68 | 6.22 | -2.19 | 5.24 |
| Shares Outstanding | 13.36 | 13.35 | 12.40 | 9.69 | 9.67 | 9.63 | 9.62 | 9.58 | - | - |
| Earnings Per Share | 0.71 | 0.72 | 0.64 | 1.43 | 1.89 | 1.03 | 0.80 | - | - | - |
| EPS Growth | -1.39% | 12.5% | -55.24% | -24.34% | 83.5% | 28.75% | - | - | - | - |
| Dividend Per Share | 1.36 | 1.39 | 1.36 | 1.36 | 1.36 | 1.36 | 1.19 | - | - | - |
| Dividend Growth | -2.16% | 2.21% | 0% | 0% | 0% | 14.29% | - | - | - | - |
| Operating Cash Flow | -102 | -101 | 10.67 | -11.32 | 83.74 | -65.21 | 29.18 | -27.31 | -0.61 | 3.47 |
| Free Cash Flow | -102 | -101 | 10.67 | -11.32 | 83.74 | -65.21 | 29.18 | -27.31 | -0.61 | 3.47 |
| Cash & Equivalents | 13.45 | 38.17 | 72.95 | 17.66 | 32.71 | 12.45 | 29.02 | 8.89 | 0.81 | - |
| Total Debt | 352 | 255 | 165 | 156 | 146 | 200 | 135 | 99.22 | - | - |
| Net Cash / Debt | -339 | -217 | -91.87 | -139 | -114 | -187 | -106 | -90.33 | 0.81 | - |
| Assets | 538 | 441 | 358 | 305 | 295 | 341 | 279 | 246 | 64.91 | - |
| Liabilities | 372 | 266 | 169 | 161 | 152 | 204 | 139 | 104 | 10.20 | - |
| Book Value | 167 | 175 | 188 | 144 | 143 | 137 | 140 | 142 | 54.72 | - |
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.