OFS Capital Corp

Company Profile

OFS Capital Corp had its IPO on 2012-11-08 under the ticker symbol OFS.

The company operates in the Financial Services sector and Asset Management industry. OFS Capital Corp has a staff strength of 50 employees.

Stock update

Shares of OFS Capital Corp opened at $11.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $11.02 - $11.25, and closed at $11.19.

This is a -0.44% slip from the previous day's closing price.

A total volume of 34,767 shares were traded at the close of the day’s session.

In the last one week, shares of OFS Capital Corp have increased by +2.47%.

OFS Capital Corp's Key Ratios

OFS Capital Corp has a market cap of $147.51 million, indicating a price to book ratio of 0.7805 and a price to sales ratio of 2.943.

In the last 12-months OFS Capital Corp’s revenue was $56.18 million with a gross profit of $48.74 million and an EBITDA of $38.92 million. The EBITDA ratio measures OFS Capital Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, OFS Capital Corp’s operating margin was 68.56% while its return on assets stood at 4.49% with a return of equity of -2.86%.

In Q2, OFS Capital Corp’s quarterly earnings growth was a negative -54.4% while revenue growth was a positive 39.2%.

OFS Capital Corp’s PE and PEG Ratio

Forward PE

7.6336

Trailing PE

0

PEG

1.6667

Its diluted EPS in the last 12-months stands at $-0.41 per share while it has a forward price to earnings multiple of 7.6336 and a PEG multiple of 1.6667. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into OFS Capital Corp’s profitability.

OFS Capital Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.943.

OFS Capital Corp stock pays annual dividends of $1.25 per share, indicating a yield of 12.16% and a payout ratio of 90.91%.

Balance sheet and cash flow metrics

Total Assets

$505.91 million

Total Liabilities

$3.93 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

90.91%

OFS Capital Corp ended 2024 with $505.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $505.91 million while shareholder equity stood at $173.42 million.

OFS Capital Corp ended 2024 with $0 in deferred long-term liabilities, $3.93 million in other current liabilities, 134000.00 in common stock, $-11553000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.83 million and cash and short-term investments were $6.83 million. The company’s total short-term debt was $101,600,000 while long-term debt stood at $222.65 million.

OFS Capital Corp’s total current assets stands at $9.15 million while long-term investments were $494.58 million and short-term investments were $494.58 million. Its net receivables were $2.32 million compared to accounts payable of $3.93 million and inventory worth $0.

In 2024, OFS Capital Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, OFS Capital Corp paid $0.91 in dividends in 2024.

Other key metrics

Current Trading Price

$11.19

52-Week High

$11.25

52-Week Low

$6.8861

Analyst Target Price

$11

OFS Capital Corp stock is currently trading at $11.19 per share. It touched a 52-week high of $11.25 and a 52-week low of $11.25. Analysts tracking the stock have a 12-month average target price of $11.

Its 50-day moving average was $10.4 and 200-day moving average was $9.76 The short ratio stood at 0.93 indicating a short percent outstanding of 0%.

Around 2254.8% of the company’s stock are held by insiders while 1041.3% are held by institutions.