$8.61
1.89%
Nasdaq, Jul 07, 05:16 pm CET
ISIN
US67103B1008
Symbol
OFS
Sector
Industry

OFS Capital Corp. Stock price

$8.45
-0.14 1.63% 1M
+0.30 3.68% 6M
+0.38 4.71% YTD
-0.31 3.54% 1Y
-1.92 18.51% 3Y
+3.92 86.53% 5Y
-3.20 27.50% 10Y
-5.48 39.32% 20Y
Nasdaq, Closing price Thu, Jul 03 2025
-0.09 1.00%
ISIN
US67103B1008
Symbol
OFS
Sector
Industry

Key metrics

Basic
Market capitalization
$113.2m
Enterprise Value
$355.8m
Net debt
$242.6m
Cash
$4.1m
Shares outstanding
13.4m
Valuation (TTM | estimate)
P/E
3.8 | 8.2
P/S
2.6 | 2.7
EV/Sales
8.1 | 8.5
EV/FCF
13.4
P/B
0.7
Dividends
DPS
$1.36
Yield 1Y | 5Y
16.1% | 12.2%
Growth 1Y | 5Y
0.7% | 0.0%
Payout 1Y | 3Y
64.2% | 257.9%
Increased
4 Years
Financials (TTM | estimate)
Revenue
$44.0m | $41.6m
EBITDA
$14.6m | -
EBIT
$14.6m | -
Net Income
$30.2m | $13.8m
Free Cash Flow
$26.6m
Growth (TTM | estimate)
Revenue
-22.6% | -13.2%
EBITDA
-31.2% | -
EBIT
-29.9% | -
Net Income
326.7% | -51.5%
Free Cash Flow
-69.3%
Margin (TTM | estimate)
Gross
43.1%
EBITDA
33.1% | -
EBIT
33.1%
Net
68.6% | 33.2%
Free Cash Flow
60.5%
Financial Health
Equity Ratio
40.2%
Return on Equity
16.5%
ROCE
3.6%
ROIC
-
Debt/Equity
1.5
More
EPS
$2.3
FCF per Share
$2.0
Short interest
0.6%
Employees
53
Rev per Employee
$900.0k
Show more

Is OFS Capital Corp. a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

As a Free StocksGuide user, you can view scores for all 6,967 stocks worldwide.

OFS Capital Corp. Stock Analysis

Unlock Scores for Free

Analyst Opinions

8 Analysts have issued a OFS Capital Corp. forecast:

3x Hold
38%
5x Sell
63%

Analyst Opinions

8 Analysts have issued a OFS Capital Corp. forecast:

Hold
38%
Sell
63%

Financial data from OFS Capital Corp.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Mar '25
+/-
%
44 44
23% 23%
100%
- Direct Costs 25 25
20% 20%
57%
19 19
26% 26%
43%
- Selling and Administrative Expenses 3.17 3.17
3% 3%
7%
- Research and Development Expense - -
-
-
15 15
31% 31%
33%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 15 15
30% 30%
33%
Net Profit 30 30
327% 327%
69%

In millions USD.

Don't miss a Thing! We will send you all news about OFS Capital Corp. directly to your mailbox free of charge.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

OFS Capital Corp. Stock News

Positive
Seeking Alpha
20 days ago
The Dividend Power strategy targets high-yield, low-valuation stocks, aiming for resilience in downturns and strong upside in bull markets. Six standout 'safer' Dividend Power stocks—ZIM, MSB, MITT, ABR, IRS, OUT—offer attractive yields supported by strong free cash flow. Analyst targets project 37% to 156% net gains for top ten DiviPower stocks by June 2026, with average estimated gains of 70%.
Neutral
Seeking Alpha
about one month ago
OFS Capital's net investment income remains insufficient to support its high dividend, with NAV deterioration and declining earnings raising sustainability concerns. Despite a 30.8% discount to NAV, I see no meaningful catalyst for price recovery, especially given portfolio risks from tariffs and manufacturing exposure. Non-accrual rates, though improved, remain elevated versus peers, and manag...
Neutral
Seeking Alpha
2 months ago
OFS Capital (NASDAQ:OFS ) Q1 2025 Earnings Conference Call May 2, 2025 10:00 AM ET Company Participants Steve Altebrando - IR Bilal Rashid - Chairman and CEO Kyle Spina - CFO and Treasurer Conference Call Participants Operator Good day, and welcome to the OFS Capital Corporation Q1 2025 Earnings Conference Call. All participants will be in listen-only mode [Operator Instructions] After today's ...
More OFS Capital Corp. News

Company Profile

Head office United States
CEO Bilal Rashid
Employees 53
Founded 2001
Website www.ofscapital.com

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

The Apple stock at a glance with charts, current key metrics, news and stock analyses.
The Best Dividend Stocks in the Dividend Top Scorer list.
Stock Analyses of the Best Stocks Worldwide.
Start building wealth today