OFS Capital (OFS) Competitors

$9.97
+0.10 (+1.01%)
(As of 05/17/2024 ET)

OFS vs. SCM, PNNT, PTMN, LRFC, ICMB, TPVG, BANX, CIA, LFT, and UBFO

Should you be buying OFS Capital stock or one of its competitors? The main competitors of OFS Capital include Stellus Capital Investment (SCM), PennantPark Investment (PNNT), Portman Ridge Finance (PTMN), Logan Ridge Finance (LRFC), Investcorp Credit Management BDC (ICMB), TriplePoint Venture Growth BDC (TPVG), ArrowMark Financial (BANX), Citizens (CIA), Lument Finance Trust (LFT), and United Security Bancshares (UBFO). These companies are all part of the "finance" sector.

OFS Capital vs.

OFS Capital (NASDAQ:OFS) and Stellus Capital Investment (NYSE:SCM) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, valuation, media sentiment, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership.

OFS Capital has a beta of 1.73, meaning that its share price is 73% more volatile than the S&P 500. Comparatively, Stellus Capital Investment has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500.

In the previous week, Stellus Capital Investment had 7 more articles in the media than OFS Capital. MarketBeat recorded 8 mentions for Stellus Capital Investment and 1 mentions for OFS Capital. OFS Capital's average media sentiment score of 1.72 beat Stellus Capital Investment's score of 0.70 indicating that OFS Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
OFS Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Stellus Capital Investment
2 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Stellus Capital Investment received 75 more outperform votes than OFS Capital when rated by MarketBeat users. However, 59.64% of users gave OFS Capital an outperform vote while only 59.14% of users gave Stellus Capital Investment an outperform vote.

CompanyUnderperformOutperform
OFS CapitalOutperform Votes
229
59.64%
Underperform Votes
155
40.36%
Stellus Capital InvestmentOutperform Votes
304
59.14%
Underperform Votes
210
40.86%

10.8% of OFS Capital shares are held by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are held by institutional investors. 0.5% of OFS Capital shares are held by insiders. Comparatively, 4.7% of Stellus Capital Investment shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Stellus Capital Investment has a net margin of 24.08% compared to OFS Capital's net margin of -23.41%. Stellus Capital Investment's return on equity of 14.08% beat OFS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
OFS Capital-23.41% 12.72% 4.47%
Stellus Capital Investment 24.08%14.08%4.89%

OFS Capital pays an annual dividend of $1.36 per share and has a dividend yield of 13.6%. Stellus Capital Investment pays an annual dividend of $1.60 per share and has a dividend yield of 11.3%. OFS Capital pays out -137.4% of its earnings in the form of a dividend. Stellus Capital Investment pays out 148.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. OFS Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Stellus Capital Investment has higher revenue and earnings than OFS Capital. OFS Capital is trading at a lower price-to-earnings ratio than Stellus Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OFS Capital$56.94M2.35-$470K-$0.99-10.07
Stellus Capital Investment$105.85M3.23$17.53M$1.0813.10

Stellus Capital Investment has a consensus price target of $13.63, suggesting a potential downside of 3.71%. Given Stellus Capital Investment's higher probable upside, analysts clearly believe Stellus Capital Investment is more favorable than OFS Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OFS Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Stellus Capital Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Stellus Capital Investment beats OFS Capital on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OFS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OFS vs. The Competition

MetricOFS CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$133.58M$1.10B$10.06B$7.99B
Dividend Yield13.64%10.20%5.84%3.91%
P/E Ratio-10.0710.2336.8614.54
Price / Sales2.359.00207.9880.89
Price / Cash14.2113.6416.6831.98
Price / Book0.901.363.324.64
Net Income-$470,000.00$94.20M$1.01B$217.28M
7 Day Performance3.64%0.14%1.72%2.90%
1 Month Performance5.28%0.62%4.59%6.66%
1 Year Performance4.84%-2.29%19.56%9.89%

OFS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCM
Stellus Capital Investment
0.6582 of 5 stars
$14.19
-0.4%
$13.63
-4.0%
-4.7%$342.35M$29.55M13.142
PNNT
PennantPark Investment
1.0664 of 5 stars
$7.36
+0.7%
$6.94
-5.7%
+30.2%$479.69M$145.37M7.99N/AEx-Dividend
PTMN
Portman Ridge Finance
2.466 of 5 stars
$19.92
+0.4%
$20.00
+0.4%
-2.9%$185.46M$76.32M11.93N/APositive News
LRFC
Logan Ridge Finance
0 of 5 stars
$22.34
-0.8%
N/A+9.9%$59.86M$20.18M-131.38N/ANews Coverage
Positive News
ICMB
Investcorp Credit Management BDC
0.5393 of 5 stars
$3.29
+1.2%
N/A-13.1%$47.38M$26.68M-14.302,019Earnings Report
Dividend Cut
TPVG
TriplePoint Venture Growth BDC
0.4508 of 5 stars
$9.29
+1.2%
$9.75
+5.0%
-12.6%$351.63M$137.49M-8.37N/ANews Coverage
BANX
ArrowMark Financial
0 of 5 stars
$18.12
-0.4%
N/A+11.0%$129.01M$17.36M0.00N/AShort Interest ↑
High Trading Volume
CIA
Citizens
1.0131 of 5 stars
$2.56
-0.8%
N/A+26.1%$126.90M$240.68M5.45232Gap Up
High Trading Volume
LFT
Lument Finance Trust
1.6508 of 5 stars
$2.43
-0.8%
$2.58
+6.5%
+38.5%$126.73M$109.19M7.58N/APositive News
UBFO
United Security Bancshares
3.2385 of 5 stars
$7.30
+0.7%
N/A+23.4%$126.44M$65.95M7.02114Analyst Forecast
Positive News

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This page (NASDAQ:OFS) was last updated on 5/19/2024 by MarketBeat.com Staff

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