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OFS Capital (OFS) Competitors

OFS Capital logo
$9.02 +0.15 (+1.69%)
Closing price 03/25/2025 04:00 PM Eastern
Extended Trading
$9.00 -0.02 (-0.22%)
As of 03/25/2025 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

OFS vs. GAIN, PNNT, DHIL, SCM, HRZN, WHF, MFIN, WHG, SVVC, and BLK

Should you be buying OFS Capital stock or one of its competitors? The main competitors of OFS Capital include Gladstone Investment (GAIN), PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), Stellus Capital Investment (SCM), Horizon Technology Finance (HRZN), WhiteHorse Finance (WHF), Medallion Financial (MFIN), Westwood Holdings Group (WHG), Firsthand Technology Value Fund (SVVC), and BlackRock (BLK). These companies are all part of the "asset management & custody banks" industry.

OFS Capital vs.

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

Gladstone Investment received 136 more outperform votes than OFS Capital when rated by MarketBeat users. Likewise, 60.86% of users gave Gladstone Investment an outperform vote while only 59.84% of users gave OFS Capital an outperform vote.

CompanyUnderperformOutperform
Gladstone InvestmentOutperform Votes
367
60.86%
Underperform Votes
236
39.14%
OFS CapitalOutperform Votes
231
59.84%
Underperform Votes
155
40.16%

Gladstone Investment currently has a consensus price target of $13.75, suggesting a potential upside of 0.88%. Given Gladstone Investment's stronger consensus rating and higher possible upside, equities research analysts plainly believe Gladstone Investment is more favorable than OFS Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Investment
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
OFS Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

11.9% of Gladstone Investment shares are owned by institutional investors. Comparatively, 10.8% of OFS Capital shares are owned by institutional investors. 2.5% of Gladstone Investment shares are owned by company insiders. Comparatively, 0.5% of OFS Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Gladstone Investment and Gladstone Investment both had 3 articles in the media. Gladstone Investment's average media sentiment score of 0.96 beat OFS Capital's score of 0.94 indicating that Gladstone Investment is being referred to more favorably in the media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Investment$66.70M7.53$85.31M$1.927.10
OFS Capital$32.88M3.68-$470K$2.124.25

Gladstone Investment pays an annual dividend of $0.96 per share and has a dividend yield of 7.0%. OFS Capital pays an annual dividend of $1.36 per share and has a dividend yield of 15.1%. Gladstone Investment pays out 50.0% of its earnings in the form of a dividend. OFS Capital pays out 64.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Gladstone Investment has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500. Comparatively, OFS Capital has a beta of 1.76, meaning that its stock price is 76% more volatile than the S&P 500.

Gladstone Investment has a net margin of 78.02% compared to OFS Capital's net margin of -2.29%. OFS Capital's return on equity of 11.26% beat Gladstone Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Investment78.02% 7.17% 3.61%
OFS Capital -2.29%11.26%4.06%

Summary

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

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New MarketBeat Followers Over Time

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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$120.87M$1.16B$11.48B$8.30B
Dividend Yield14.17%10.87%5.57%4.02%
P/E Ratio-100.2113.7622.8719.25
Price / Sales3.6811.8425.7294.10
Price / Cash11.9314.7017.6134.64
Price / Book0.750.982.804.46
Net Income-$470,000.00$100.49M$1.03B$247.07M
7 Day Performance-6.33%0.51%1.17%1.77%
1 Month Performance6.37%-6.58%496.64%-3.31%
1 Year Performance-7.82%-3.38%540.12%5.26%

OFS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OFS
OFS Capital
0.8946 of 5 stars
$9.02
+1.7%
N/A-6.7%$120.87M$32.88M-100.2150
GAIN
Gladstone Investment
0.606 of 5 stars
$13.48
+2.2%
$13.75
+2.0%
-1.5%$496.56M$66.70M7.0270News Coverage
PNNT
PennantPark Investment
0.7655 of 5 stars
$7.02
+0.5%
$6.00
-14.5%
+6.5%$458.05M$64.78M26.98N/APositive News
DHIL
Diamond Hill Investment Group
3.6457 of 5 stars
$146.28
+0.3%
N/A-3.9%$407.68M$151.10M8.28130Positive News
SCM
Stellus Capital Investment
0.9216 of 5 stars
$14.23
+1.8%
$13.25
-6.9%
+9.2%$391.47M$51.21M7.26599
HRZN
Horizon Technology Finance
0.8311 of 5 stars
$9.25
+1.8%
$9.75
+5.4%
-16.9%$372.91M$1.69M-77.08N/A
WHF
WhiteHorse Finance
1.8692 of 5 stars
$10.16
+2.5%
$10.50
+3.3%
-23.3%$236.15M$17.10M22.58N/A
MFIN
Medallion Financial
3.3012 of 5 stars
$8.77
-0.5%
N/A+12.3%$202.31M$197.24M5.19140
WHG
Westwood Holdings Group
1.0522 of 5 stars
$15.52
-0.4%
N/A+28.2%$145.53M$94.72M62.06N/AHigh Trading Volume
SVVC
Firsthand Technology Value Fund
N/A$0.05
flat
N/A-80.8%$345,000.00$-30,127,615.000.4224Analyst Forecast
News Coverage
BLK
BlackRock
4.6976 of 5 stars
$957.84
+3.1%
$1,120.67
+17.0%
+19.4%$148.71B$20.41B22.8119,800Analyst Revision
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This page (NASDAQ:OFS) was last updated on 3/26/2025 by MarketBeat.com Staff
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