OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
9.45
+0.52 (5.82%)
At close: Mar 10, 2025, 4:00 PM
9.44
-0.01 (-0.11%)
Pre-market: Mar 11, 2025, 7:21 AM EST

OFS Capital Statistics

Total Valuation

OFS Capital has a market cap or net worth of $126.61 million. The enterprise value is $367.21 million.

Market Cap 126.61M
Enterprise Value 367.21M

Important Dates

The last earnings date was Monday, March 3, 2025, after market close.

Earnings Date Mar 3, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

OFS Capital has 13.40 million shares outstanding.

Current Share Class 13.40M
Shares Outstanding 13.40M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 33.30%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.45 and the forward PE ratio is 9.09.

PE Ratio 4.45
Forward PE 9.09
PS Ratio 2.64
Forward PS 3.10
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.91
EV / Sales 7.66
EV / EBITDA 10.98
EV / EBIT 11.01
EV / FCF n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.43.

Current Ratio 2.27
Quick Ratio 2.10
Debt / Equity 1.43
Debt / EBITDA 7.37
Debt / FCF n/a
Interest Coverage 2.00

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE) 17.02%
Return on Assets (ROA) 4.64%
Return on Invested Capital (ROIC) 4.74%
Return on Capital Employed (ROCE) 7.94%
Revenue Per Employee $940,471
Profits Per Employee $557,686
Employee Count 51
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is 1.83, so OFS Capital's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -9.66%
50-Day Moving Average 8.23
200-Day Moving Average 8.46
Relative Strength Index (RSI) 78.20
Average Volume (20 Days) 56,142

Short Selling Information

The latest short interest is 39,681, so 0.30% of the outstanding shares have been sold short.

Short Interest 39,681
Short Previous Month 61,582
Short % of Shares Out 0.30%
Short % of Float n/a
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, OFS Capital had revenue of $47.96 million and earned $28.44 million in profits. Earnings per share was $2.12.

Revenue 47.96M
Gross Profit 47.96M
Operating Income 33.36M
Pretax Income -1.03M
Net Income 28.44M
EBITDA 33.45M
EBIT 33.36M
Earnings Per Share (EPS) $2.12
Full Income Statement

Balance Sheet

The company has $6.07 million in cash and $246.66 million in debt, giving a net cash position of -$240.59 million or -$17.96 per share.

Cash & Cash Equivalents 6.07M
Total Debt 246.66M
Net Cash -240.59M
Net Cash Per Share -$17.96
Equity (Book Value) 172.23M
Book Value Per Share 12.85
Working Capital 10.32M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.55% and 59.30%.

Gross Margin 100.00%
Operating Margin 69.55%
Pretax Margin 59.30%
Profit Margin 59.30%
EBITDA Margin 69.74%
EBIT Margin 69.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 14.39%.

Dividend Per Share $1.36
Dividend Yield 14.39%
Dividend Growth (YoY) 0.74%
Years of Dividend Growth 4
Payout Ratio 64.07%
Buyback Yield n/a
Shareholder Yield 14.39%
Earnings Yield 22.46%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OFS Capital has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.65
Piotroski F-Score 3