OFS Capital OFS Stock
OFS Capital Price Chart
OFS Capital OFS Financial and Trading Overview
OFS Capital stock price | 9.07 USD |
Previous Close | 9.98 USD |
Open | 10.02 USD |
Bid | 0 USD x 800 |
Ask | 0 USD x 1100 |
Day's Range | 9.96 - 10.18 USD |
52 Week Range | 7.54 - 12.04 USD |
Volume | 64.31K USD |
Avg. Volume | 32.37K USD |
Market Cap | 135.19M USD |
Beta (5Y Monthly) | 1.800704 |
PE Ratio (TTM) | N/A |
EPS (TTM) | 2.12 USD |
Forward Dividend & Yield | 1.32 (13.27%) |
Ex-Dividend Date | June 22, 2023 |
1y Target Est | 11 USD |
OFS Valuation Measures
Enterprise Value | 450.9M USD |
Trailing P/E | N/A |
Forward P/E | 8.203252 |
PEG Ratio (5 yr expected) | 1.04 |
Price/Sales (ttm) | 2.5957034 |
Price/Book (mrq) | 0.7518629 |
Enterprise Value/Revenue | 8.658 |
Enterprise Value/EBITDA | 11.567 |
Trading Information
OFS Capital Stock Price History
Beta (5Y Monthly) | 1.800704 |
52-Week Change | -12.86% |
S&P500 52-Week Change | 20.43% |
52 Week High | 12.04 USD |
52 Week Low | 7.54 USD |
50-Day Moving Average | 9.74 USD |
200-Day Moving Average | 9.87 USD |
OFS Share Statistics
Avg. Volume (3 month) | 32.37K USD |
Avg. Daily Volume (10-Days) | 43.55K USD |
Shares Outstanding | 13.4M |
Float | N/A |
Short Ratio | 0.63 |
% Held by Insiders | 22.53% |
% Held by Institutions | 11.62% |
Shares Short | 15.9K |
Short % of Float | 0.14% |
Short % of Shares Outstanding | 0.11% |
Dividends & Splits
Trailing Annual Dividend Rate | 1.21 |
Trailing Annual Dividend Yield | 12.13% |
5 Year Average Dividend Yield | 1297.00% |
Payout Ratio | N/A |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | March 31, 2023 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | -23.31% |
Operating Margin (ttm) | 74.06% |
Gross Margin | 100.00% |
EBITDA Margin | 74.84% |
Management Effectiveness
Return on Assets (ttm) | 4.43% |
Return on Equity (ttm) | -6.25% |
Income Statement
Revenue (ttm) | 52.08M USD |
Revenue Per Share (ttm) | 3.88 USD |
Quarterly Revenue Growth (yoy) | 30.50% |
Gross Profit (ttm) | 48.74M USD |
EBITDA | 38.98M USD |
Net Income Avi to Common (ttm) | -12141000 USD |
Diluted EPS (ttm) | -0.91 |
Quarterly Earnings Growth (yoy) | -54.50% |
Balance Sheet
Total Cash (mrq) | 10.77M USD |
Total Cash Per Share (mrq) | 0.8 USD |
Total Debt (mrq) | 328.36M USD |
Total Debt/Equity (mrq) | 182.62 USD |
Current Ratio (mrq) | 2.401 |
Book Value Per Share (mrq) | 13.42 |
Cash Flow Statement
Operating Cash Flow (ttm) | 31.29M USD |
Levered Free Cash Flow (ttm) | -487375 USD |
Profile of OFS Capital
Country | United States |
State | IL |
City | Chicago |
Address | 10 South Wacker Drive |
ZIP | 60606 |
Phone | 847-734-2000 |
Website | https://www.ofscapital.com |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | 50 |
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.
Q&A For OFS Capital Stock
What is a current OFS stock price?
OFS Capital OFS stock price today per share is 9.07 USD.
How to purchase OFS Capital stock?
You can buy OFS shares on the NasdaqGS exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for OFS Capital?
The stock symbol or ticker of OFS Capital is OFS.
Which industry does the OFS Capital company belong to?
The OFS Capital industry is Asset Management.
How many shares does OFS Capital have in circulation?
The max supply of OFS Capital shares is 13.4M.
What is OFS Capital Price to Earnings Ratio (PE Ratio)?
OFS Capital PE Ratio is 4.27830200 now.
What was OFS Capital earnings per share over the trailing 12 months (TTM)?
OFS Capital EPS is 2.12 USD over the trailing 12 months.
Which sector does the OFS Capital company belong to?
The OFS Capital sector is Financial Services.