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NASDAQ:OFS

OFS Capital (OFS) Stock Price, News & Analysis

OFS Capital logo
$7.95
-0.12 (-1.49%)
(As of 11/4/2024 ET)

About OFS Capital Stock (NASDAQ:OFS)

Key Stats

Today's Range
$7.81
$8.06
50-Day Range
$7.95
$9.27
52-Week Range
$7.75
$12.41
Volume
63,817 shs
Average Volume
36,772 shs
Market Capitalization
$106.53 million
P/E Ratio
N/A
Dividend Yield
17.11%
Price Target
N/A
Consensus Rating
N/A

Company Overview

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.

OFS Capital Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
38th Percentile Overall Score

OFS MarketRank™: 

OFS Capital scored higher than 38% of companies evaluated by MarketBeat, and ranked 738th out of 938 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Earnings Growth

    Earnings for OFS Capital are expected to decrease by -20.51% in the coming year, from $1.17 to $0.93 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of OFS Capital is -88.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of OFS Capital is -88.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    OFS Capital has a P/B Ratio of 0.66. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about OFS Capital's valuation and earnings.
  • Percentage of Shares Shorted

    0.58% of the float of OFS Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    OFS Capital has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in OFS Capital has recently decreased by 10.70%, indicating that investor sentiment is improving significantly.
  • Dividend Leadership

    OFS Capital is a leading dividend payer. It pays a dividend yield of 16.85%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    OFS Capital does not have a long track record of dividend growth.

  • Dividend Sustainability

    Based on EPS estimates, OFS Capital will have a dividend payout ratio of 146.24% in the coming year. This indicates that OFS Capital may not be able to sustain their current dividend.

  • Read more about OFS Capital's dividend.
  • Percentage of Shares Shorted

    0.58% of the float of OFS Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    OFS Capital has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in OFS Capital has recently decreased by 10.70%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    OFS Capital has a news sentiment score of 0.81. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.58 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 10 news articles for OFS Capital this week, compared to 3 articles on an average week.
  • Search Interest

    3 people have searched for OFS on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added OFS Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -75% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, OFS Capital insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.47% of the stock of OFS Capital is held by insiders.

  • Percentage Held by Institutions

    Only 10.81% of the stock of OFS Capital is held by institutions.

  • Read more about OFS Capital's insider trading history.
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OFS Stock News Headlines

Q3 2024 OFS Capital Corp Earnings Call
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Quaker Houghton Reports Third Quarter 2024 Results
OFS Capital Reports Third Quarter 2024 Results
OFS Capital (OFS) Q3 2024 Earnings Call Transcript
See More Headlines

OFS Stock Analysis - Frequently Asked Questions

OFS Capital's stock was trading at $11.70 at the beginning of 2024. Since then, OFS stock has decreased by 32.1% and is now trading at $7.95.
View the best growth stocks for 2024 here
.

OFS Capital Co. (NASDAQ:OFS) announced its earnings results on Thursday, October, 31st. The investment management company reported $0.27 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.25 by $0.02. The investment management company earned $10.92 million during the quarter, compared to analyst estimates of $10.97 million. OFS Capital had a positive trailing twelve-month return on equity of 11.19% and a negative net margin of 2.29%.

Top institutional investors of OFS Capital include International Assets Investment Management LLC (8.81%), Arkadios Wealth Advisors (0.61%) and NBC Securities Inc. (0.03%).
View institutional ownership trends
.

Shares of OFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that OFS Capital investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Energy Transfer (ET), Builders FirstSource (BLDR), Jabil (JBL) and NGL Energy Partners (NGL).

Company Calendar

Ex-Dividend for 9/30 Dividend
9/20/2024
Dividend Payable
9/30/2024
Last Earnings
10/31/2024
Today
11/05/2024
Ex-Dividend for 12/31 Dividend
12/20/2024
Dividend Payable
12/31/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
3/03/2025

Industry, Sector and Symbol

Sector
Finance
Industry
Investors, not elsewhere classified
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:OFS
CUSIP
67103B10
Employees
50
Year Founded
N/A

Profitability

Net Income
$-470,000.00
Pretax Margin
-1.92%

Debt

Sales & Book Value

Annual Sales
$56.94 million
Cash Flow
$0.69 per share
Book Value
$12.09 per share

Miscellaneous

Free Float
13,335,000
Market Cap
$106.53 million
Optionable
Optionable
Beta
1.78

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This page (NASDAQ:OFS) was last updated on 11/5/2024 by MarketBeat.com Staff
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