OFS Stock Price, OFS Capital Corp Quote, Chart

Market Summary

USD9.43-0.29

Market Closed

-2.98%

OFS Stock Price

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OFS RSI Chart

OFS Valuation

Market Cap

126.3M

Price/Earnings (Trailing)

-271.71

Price/Sales (Trailing)

2.22

Price/Free Cashflow

1.55

OFS Price/Sales (Trailing)

OFS Profitability

Return on Equity

-0.29%

Return on Assets

-0.1%

Free Cashflow Yield

64.56%

OFS Fundamentals

OFS Revenue

Revenue (TTM)

56.9M

Rev. Growth (Yr)

-3.68%

Rev. Growth (Qtr)

-7.97%

OFS Earnings

Earnings (TTM)

-465.0K

Earnings Growth (Yr)

-268.71%

Earnings Growth (Qtr)

-328.1%

Breaking Down OFS Revenue

Last 30 days

-3.6%

Last 90 days

-19.9%

Trailing 12 Months

-3.7%

How does OFS drawdown profile look like?

OFS Financial Health

OFS Investor Care

Dividend Yield

11%

Dividend/Share (TTM)

1.16

Shares Dilution (1Y)

0.04%

Diluted EPS (TTM)

1.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	52.1M	56.2M	57.5M	56.9M
2022	48.0M	48.3M	48.5M	48.7M
2021	0	0	46.6M	47.8M
2020	0	0	0	45.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of OFS Capital Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 09, 2023	orchard first source asset management, llc	sold	-	-	-2,946,470	-
Nov 17, 2020	porter mukya	bought	1,188	5.66	210	chief compliance officer
Nov 16, 2020	owen jeffery s.	bought	69,190	5.79	11,950	chief accounting officer
Nov 13, 2020	ressler richard s	bought	46,559	5.28	8,818	-
Nov 13, 2020	owen jeffery s.	bought	13,183	5.17	2,550	chief accounting officer
Nov 12, 2020	ressler richard s	bought	16,502	5.07	3,255	-
Nov 12, 2020	cerny jeffrey a	bought	50,800	5.08	10,000	director and cfo
Nov 11, 2020	rashid bilal	bought	103,266	5.16332	20,000	director and ceo
Nov 11, 2020	cerny jeffrey a	bought	101,400	5.07	20,000	director and cfo
May 28, 2020	healy elaine	bought	51,100	5.11	10,000	-

Which funds bought or sold OFS recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	SIMPLEX TRADING, LLC	new	-	-	-	-%
Apr 24, 2024	Spire Wealth Management	unchanged	-	-830	4,320	-%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	unchanged	-	-21,000	122,000	-%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	reduced	-19.31	-108,045	234,744	0.01%
Apr 11, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	added	4.84	-209,149	1,688,630	0.18%
Apr 11, 2024	&PARTNERS	unchanged	-	-26,727	149,943	0.02%
Apr 10, 2024	SOA Wealth Advisors, LLC.	added	6.36	-15,293	141,807	0.03%
Apr 05, 2024	NBC SECURITIES, INC.	added	3.43	-10,000	74,000	0.01%
Apr 05, 2024	CWM, LLC	new	-	1,000	1,000	-%
Apr 01, 2024	CONFLUENCE INVESTMENT MANAGEMENT LLC	new	-	973,140	973,140	0.01%

Are Funds Buying or Selling OFS?

Are funds buying OFS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own OFS

No. of Funds

Unveiling OFS Capital Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jul 05, 2023	orchard first source asset management holdings, llc	22.00%	2,946,474	SC 13D/A
Jan 10, 2023	orchard first source asset management holdings, llc	22.00%	2,946,474	SC 13D/A
Sep 27, 2021	orchard investments, llc	21.96%	2,946,474	SC 13D/A

Recent SEC filings of OFS Capital Corp

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	DEFA14A	DEFA14A
Apr 24, 2024	DEFA14A	DEFA14A
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	ARS	ARS
Apr 05, 2024	PRE 14A	PRE 14A
Mar 22, 2024	N-2	N-2
Mar 08, 2024	40-17G	40-17G
Mar 05, 2024	10-K	Annual Report
Mar 04, 2024	8-K	Current Report

Peers (Alternatives to OFS Capital Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	113.5B	17.9B	-8.72%	15.04%	20.64	6.36	-0.08%	6.26%
BX	87.5B	8.0B	-6.48%	41.81%	62.9	10.9	-5.81%	-20.41%
BK	43.2B	20.6B	0.65%	36.40%	13.16	2.09	87.93%	27.71%
ARES	41.1B	3.6B	0.22%	60.06%	86.62	11.31	18.87%	183.11%
BEN	13.2B	7.9B	-9.55%	-6.12%	13.59	1.67	-1.81%	-3.56%
MID-CAP
IVZ	6.6B	5.7B	-10.76%	-14.80%	-19.76	1.15	-5.50%	-148.79%
AMG	5.3B	2.1B	-3.65%	13.18%	7.81	2.55	-11.67%	-41.28%
AB	3.9B	-	-3.22%	-3.67%	14.14	-	-	7.16%
CNS	3.5B	489.6M	-7.24%	18.80%	27.01	7.12	-13.63%	-24.55%
APAM	3.4B	1.0B	-7.86%	21.86%	14.61	3.36	6.21%	20.27%
AMK	2.5B	708.5M	-3.75%	9.49%	20.49	3.56	15.83%	19.23%
SMALL-CAP
PX	867.3M	241.7M	-10.86%	-26.04%	-126.03	3.59	21.87%	-123.56%
BSIG	863.5M	426.6M	-0.70%	-	13.12	2.02	2.25%	-34.59%
AINC	16.6M	746.8M	110.87%	-53.81%	-3.6	0.02	15.88%	-226.93%
AC	696.3K	25.3M	-0.86%	-14.47%	0.02	0.03	137.10%	176.58%

OFS Capital Corp News

Latest updates

OFS Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-8.0%	13.00	15.00	15.00	14.00	14.00	13.00	10.00	11.00	11.00	10.00	-
Interest Expenses	-4.7%	5.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	-	4.00	-
Net Income	-328.1%	-4.11	2.00	-1.96	4.00	2.00	-9.56	-8.82	8.00	-	13.00	-
Net Income Margin	-107.7%	-0.01*	0.11*	-0.09*	-0.23*	-0.16*	0.14*	0.62*	1.18*	1.19*	0.08*	0.08*
Free Cashflow	-9.4%	35.00	38.00	5.00	4.00	24.00	13.00	-10.33	-24.38	11.00	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-1.5%	470	477	506	515	521	538	569
Cash Equivalents	184.5%	45.00	16.00	7.00	11.00	15.00	13.00	43.00
Liabilities	0.5%	308	306	332	336	340	356	365
Shareholder's Equity	-5.1%	162	171	173	180	180	182	204
Retained Earnings	-60.6%	-22.97	-14.31	-11.55	-5.17	-4.55	-3.07	18.00
Additional Paid-In Capital	0%	185	185	185	185	185	185	185
Shares Outstanding	0%	13.00	13.00	13.00	13.00	13.00	13.00	13.00
Float	-	-	-	103	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-9.4%	34,563	38,168	4,878	3,957	24,171	13,488	-10,329	-24,384	-	-	-
Cashflow From Financing	82.3%	-5,156	-29,055	-8,822	-8,121	-22,286	-15,280	14,700	-8,191	-	-	-
Dividend Payments	0.0%	4,556	4,555	4,422	4,421	3,967	3,849	3,850	3,719	3,317	-	-
Buy Backs	-	-	-	-	-	119	231	-	-	-	-	-

OFS Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
Interest income:	$ 53,208	$ 45,734	$ 40,859
Payment-in-kind interest and dividend income:	2,597	989	1,668
Dividend income:	659	948	2,024
Fee income:	479	1,073	3,212
Total investment income	56,943	48,744	47,763
Expenses
Interest and financing expense	19,482	17,025	17,515
Base management fees	7,218	7,979	7,669
Income Incentive Fee	5,040	2,276	2,352
Capital Gains Fee	0	(1,916)	1,916
Professional fees	1,681	1,608	1,670
Administration fees	1,680	1,742	1,758
Other expenses	1,682	1,678	1,433
Total expenses	36,783	30,392	34,313
Net investment income	20,160	18,352	13,450
Net realized and unrealized gain (loss) on investments
Net realized (loss) gain	(11,354)	(1,885)	(19,568)
Income tax (expense) benefit on net realized gains on investments	(51)	155	(1,027)
Deferred tax (expense) benefit on net unrealized appreciation (depreciation)	(69)	27	114
Net gain (loss) on investments	(20,412)	(25,794)	48,005
Loss on extinguishment of debt	(213)	(144)	(4,591)
Net increase (decrease) in net assets resulting from operations	$ (465)	$ (7,586)	$ 56,864
Net investment income per common share - basic (in usd per share)	$ 1.50	$ 1.37	$ 1.00
Net investment income per common share - diluted (in usd per share)	1.50	1.37	1.00
Net increase (decrease) in net assets resulting from operations per common share - basic and diluted (in usd per share)	(0.04)	(0.57)	4.24
Distributions declared per common share (in usd per share)	$ 1.34	$ 1.16	$ 0.91
Basic weighted-average common shares outstanding (in shares)	13,398,078	13,417,410	13,413,861
Diluted weighted-average common shares outstanding (in shares)	13,398,078	13,417,410	13,413,861
Non-control/non-affiliate investments
Investment income
Interest income:	$ 53,208	$ 45,636	$ 36,399
Payment-in-kind interest and dividend income:	1,461	480	951
Dividend income:	29	800	888
Fee income:	479	1,067	2,485
Net realized and unrealized gain (loss) on investments
Net realized (loss) gain	(838)	(2,163)	(27,114)
Net unrealized appreciation (depreciation) on investments	(7,033)	(42,110)	38,551
Affiliate investments
Investment income
Interest income:	0	0	3,517
Payment-in-kind interest and dividend income:	1,136	466	312
Dividend income:	630	103	1,000
Fee income:	0	0	653
Total investment income	1,766	568
Net realized and unrealized gain (loss) on investments
Net realized (loss) gain	0	0	7,545
Net unrealized appreciation (depreciation) on investments	(10,961)	23,667	28,153
Control investments
Investment income
Interest income:	0	98	943
Payment-in-kind interest and dividend income:	0	43	405
Dividend income:	0	45	136
Fee income:	0	6	74
Total investment income	0	192
Net realized and unrealized gain (loss) on investments
Net realized (loss) gain	(10,516)	278	0
Net unrealized appreciation (depreciation) on investments	$ 9,056	$ (5,648)	$ 1,783

About OFS Capital Corp

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.

CEO	Mr. Bilal Rashid
WEBSITE	ofscapital.com
INDUSTRY	Asset Management
EMPLOYEES	50

OFS Capital Corp Frequently Asked Questions

What is the ticker symbol for OFS Capital Corp? What does OFS stand for in stocks?

OFS is the stock ticker symbol of OFS Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of OFS Capital Corp (OFS)?

As of Fri Apr 26 2024, market cap of OFS Capital Corp is 126.34 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OFS stock?

You can check OFS's fair value in chart for subscribers.

What is the fair value of OFS stock?

You can check OFS's fair value in chart for subscribers. The fair value of OFS Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of OFS Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OFS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is OFS Capital Corp a good stock to buy?

The fair value guage provides a quick view whether OFS is over valued or under valued. Whether OFS Capital Corp is cheap or expensive depends on the assumptions which impact OFS Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OFS.

What is OFS Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, OFS's PE ratio (Price to Earnings) is -271.71 and Price to Sales (PS) ratio is 2.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OFS PE ratio will change depending on the future growth rate expectations of investors.