Business Description
OFS Capital Corp
NAICS : 523110
SIC : 6799
ISIN : US67103B1008
Description
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.63 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.6 | |||||
| 3-Year FCF Growth Rate | 0.4 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.07 | |||||
| 9-Day RSI | 37.13 | |||||
| 14-Day RSI | 43.59 | |||||
| 6-1 Month Momentum % | -9.37 | |||||
| 12-1 Month Momentum % | -25.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.56 | |||||
| 3-Year Dividend Growth Rate | 15.9 | |||||
| Forward Dividend Yield % | 17.21 | |||||
| 5-Year Yield-on-Cost % | 15.43 | |||||
| Shareholder Yield % | 72.15 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -32.8 | |||||
| FCF Margin % | 2145.6 | |||||
| ROE % | -0.73 | |||||
| ROA % | -0.26 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.94 | |||||
| Shiller PE Ratio | 6.44 | |||||
| PS Ratio | 30.58 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| Price-to-Free-Cash-Flow | 1.39 | |||||
| Price-to-Operating-Cash-Flow | 1.39 | |||||
| EV-to-Revenue | 95.81 | |||||
| EV-to-FCF | 4.36 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| FCF Yield % | 71.8 | |||||
| Forward Rate of Return (Yacktman) % | 25.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OFS Capital Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.263 | ||
| EPS (TTM) (€) | -0.077 | ||
| Beta | 0.97 | ||
| Volatility % | 18.46 | ||
| 14-Day RSI | 43.59 | ||
| 14-Day ATR (€) | 0.127258 | ||
| 20-Day SMA (€) | 7.8819 | ||
| 12-1 Month Momentum % | -25.87 | ||
| 52-Week Range (€) | 7 - 11.248 | ||
| Shares Outstanding (Mil) | 13.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OFS Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OFS Capital Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
OFS Capital Corp Frequently Asked Questions
What is OFS Capital Corp(FRA:9UD)'s stock price today?
The current price of FRA:9UD is €8.17. The 52 week high of FRA:9UD is €11.25 and 52 week low is €7.00.
When is next earnings date of OFS Capital Corp(FRA:9UD)?
The next earnings date of OFS Capital Corp(FRA:9UD) is 2025-03-05 Est..
Does OFS Capital Corp(FRA:9UD) pay dividends? If so, how much?
The Dividend Yield %  of OFS Capital Corp(FRA:9UD) is 16.56% (As of Today), Highest Dividend Payout Ratio of OFS Capital Corp(FRA:9UD) was 3.07. The lowest was 0.22. And the median was 1.6. The  Forward Dividend Yield % of OFS Capital Corp(FRA:9UD) is 17.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers