OFS Capital Corporation

9.09
-0.30 (-3.16%)
At close: Apr 03, 2025, 3:59 PM
9.07
-0.22%
After-hours: Apr 03, 2025, 04:05 PM EDT

OFS Capital Statistics

Share Statistics

OFS Capital has 13.4M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 13.4M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 10.93%
Shares Floating 13.32M
Failed to Deliver (FTD) Shares 794
FTD / Avg. Volume 1.44%

Short Selling Information

The latest short interest is 56.56K, so 0.42% of the outstanding shares have been sold short.

Short Interest 56.56K
Short % of Shares Out 0.42%
Short % of Float 0.42%
Short Ratio (days to cover) 0.8

Valuation Ratios

The PE ratio is 3.8 and the forward PE ratio is 8.05. OFS Capital's PEG ratio is 0.

PE Ratio 3.8
Forward PE 8.05
PS Ratio 2.59
Forward PS 3.1
PB Ratio 0.63
P/FCF Ratio 3.28
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

OFS Capital has an Enterprise Value (EV) of 170.4M.

EV / Sales 4.09
EV / EBITDA 0
EV / EBIT 5.16
EV / FCF 5.16

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.4.

Current Ratio 0.11
Quick Ratio 0.11
Debt / Equity 0.4
Debt / EBITDA -
Debt / FCF 2.07
Interest Coverage 2.32

Financial Efficiency

Return on Equity is 16.51% and Return on Invested Capital is 9.24%.

Return on Equity 16.51%
Return on Assets 6.64%
Return on Invested Capital 9.24%
Revenue Per Employee $786.77K
Profits Per Employee $536.64K
Employee Count 53
Asset Turnover 0.1
Inventory Turnover n/a

Taxes

Income Tax -9K
Effective Tax Rate -0.03%

Stock Price Statistics

The stock price has increased by -6.2% in the last 52 weeks. The beta is 1.83, so OFS Capital's price volatility has been higher than the market average.

Beta 1.83
52-Week Price Change -6.2%
50-Day Moving Average 8.63
200-Day Moving Average 8.42
Relative Strength Index (RSI) 59.92
Average Volume (20 Days) 55.24K

Income Statement

In the last 12 months, OFS Capital had revenue of 41.7M and earned 28.44M in profits. Earnings per share was 2.12.

Revenue 41.7M
Gross Profit 41.7M
Operating Income 38.55M
Net Income 28.44M
EBITDA 0
EBIT -69K
Earnings Per Share (EPS) 2.12
Full Income Statement

Balance Sheet

The company has 6.07M in cash and 68.35M in debt, giving a net cash position of -62.28M.

Cash & Cash Equivalents 6.07M
Total Debt 68.35M
Net Cash -62.28M
Retained Earnings 0
Total Assets 428.12M
Working Capital 6.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.01M and capital expenditures 0, giving a free cash flow of 33.01M.

Operating Cash Flow 33.01M
Capital Expenditures 0
Free Cash Flow 33.01M
FCF Per Share 2.46
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 92.44% and 68.21%.

Gross Margin 100%
Operating Margin 92.44%
Pretax Margin 68.21%
Profit Margin 68.21%
EBITDA Margin n/a
EBIT Margin 92.44%
FCF Margin 79.16%

Dividends & Yields

OFS pays an annual dividend of $1.36, which amounts to a dividend yield of 14.78%.

Dividend Per Share $1.36
Dividend Yield 14.78%
Dividend Growth (YoY) 0%
Payout Ratio 64.15%
Earnings Yield 26.31%
FCF Yield 30.53%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OFS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.46
Piotroski F-Score 6