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OF

NASDAQ:OFS
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OF

OFS Capital CorpNASDAQ OFS Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is OFS undervalued compared to its fair value?

The fair value of OFS stock is hidden USD. Relative to the market price of 8.89 USD OFS Capital Corp is hidden.

OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. The company is headquartered in Chicago, Illinois and currently emplo...[More about valuation]

OFS Capital Corp Fair Value

hidden
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What is fair value?

Market cap:

0.12 $B

Price:

8.89 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

-0.675

FINANCIALS

OFS Capital Corp financial for reporting period

Income Statement

0.014 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.0056 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.009 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.014 B 100%
0.0067 B 47%
0.0056 B 39%
-0.009 B -64%

Balance Sheet

0.41 B
0.15 B

0.26 B

Financial Position Analysis

Assets

0.41 B
Current Assets
0.01 B
Total non-current assets
0.4 B

Total current liabilities
0.0057 B
Total non-current liabilities
0.26 B

Cash Flow Statement

-0.035 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.0092 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

OFS Capital Corp fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

-8 %

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5 %

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-3 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is OFS attractive for investment based on fundamental analysis?

OFS stock rating is hidden. OFS Capital Corp is a hidden by Eyestock methodology.

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Net Profit Margin:

-23

Gross Margin:

45

CFO / Debt ratio:

hidden

Current ratio:

3.283

Debt / Equity ratio:

1.803

ROE:

-8

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

OFS analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for OFS to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

OFS Capital Corp competitors

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GS

Goldman Sachs Group Inc

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OFS Capital Corp dividends

OFS Capital Corp dividend yield is 17.16%

The annual dividend is 1.69 USD

OFS dividend metrics

Payout ratio
-170.03%
Dividend yield
17.16%
Annual dividend
1.69
Dividend streak
11 years
Average dividend yield over 3 years
12.22%
Average dividend yield over 5 years
13.91%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About OFS stock

About the company OFS Capital Corp

Market cap $B

0.12

Dividend yield

17.16 %

Shares outstanding

13.3981 B

OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. The company is headquartered in Chicago, Illinois and currently employs 50 full-time employees. The company went IPO on 2012-11-08. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. The company focuses primarily on investments in middle-market companies in the United States, including senior secured loans, which includes first-lien, second-lien and unitranche loans, as well as subordinated loans, and warrants and other equity securities. The company may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. The company may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. The firm's investment activities are managed by OFS Capital Management, LLC.

OFS profile

  • Ticker

    OFS

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    08 November 2012

  • Sector

    Financials

  • Industry

    Capital Markets

  • Employees

    50

  • City

    Chicago

  • Address

    10 South Wacker Drive, Suite 2500

  • Cusip

    67103B100