OFS Capital Corporation
OFS
$8.93
$0.232.64%
| Weiss Ratings | OFS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | OFS - NASDAQ | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | OFS - NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Price History | OFS - NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.31% | |||
| 30-Day Total Return | 10.25% | |||
| 60-Day Total Return | 8.11% | |||
| 90-Day Total Return | 12.83% | |||
| Year to Date Total Return | 11.90% | |||
| 1-Year Total Return | -0.45% | |||
| 2-Year Total Return | 11.12% | |||
| 3-Year Total Return | 17.22% | |||
| 5-Year Total Return | 72.26% | |||
| 52-Week High % Change | -18.87% | |||
| 52-Week Low % Change | 12.26% | |||
| Price | OFS - NASDAQ | Click to Compare |
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| 52-Week High Price | $10.72 | |||
| 52-Week Low Price | $7.75 | |||
| 52-Week Low Price (Date) | Aug 14, 2024 | |||
| 52-Week High Price (Date) | Mar 08, 2024 | |||
| Valuation | OFS - NASDAQ | Click to Compare |
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| Market Cap | 116.56M | |||
| Enterprise Value | 357.16M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.09 | |||
| Earnings Per Share Growth | -118.76% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 2.34 | |||
| Price/Book (Q) | 0.77 | |||
| Enterprise Value/Revenue (TTM) | 7.17 | |||
| Price | $8.93 | |||
| Enterprise Value/EBITDA (TTM) | 10.23 | |||
| Enterprise Value/EBIT | 10.28 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | OFS - NASDAQ | Click to Compare |
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| Shares Outstanding | 13.40M | |||
| Dividend Yield | 15.63% | |||
| Div. Per Share (Most Recent) | $0.34 | |||
| Dividend Per Share (TTM) | $1.36 | |||
| Payout Ratio (TTM) | -1,597.02% | |||
| Dividend Per Share (Most Recent) | $0.34 | |||
| Company Info | OFS - NASDAQ | Click to Compare |
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| Phone Number | 847-734-2000 | |||
| Address | 10 South Wacker Drive Chicago, IL 60606 | |||
| Website | www.ofscapital.com | |||
| Country | United States | |||
| Year Founded | 2001 | |||
| Profitability | OFS - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 69.73% | |||
| Profit Margin | -2.29% | |||
| Management Effectiveness | OFS - NASDAQ | Click to Compare |
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| Return on Assets | 4.85% | |||
| Return on Equity | -- | |||
| Income Statement | OFS - NASDAQ | Click to Compare |
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| Revenue (TTM) | 432.00K | |||
| Total Revenue (TTM) | 49.80M | |||
| Revenue Per Share | $3.72 | |||
| Gross Profit (TTM) | 49.80M | |||
| EBITDA (TTM) | 34.90M | |||
| EBIT (TTM) | 34.73M | |||
| Net Income (TTM) | -1.14M | |||
| Net Income Avl. to Common (TTM) | -1.14M | |||
| Total Revenue Growth (Q YOY) | -25.48% | |||
| Earnings Growth (Q YOY) | -6.27% | |||
| EPS Diluted (TTM) | -0.09 | |||
| EPS Diluted Growth (Q YOY) | -6.25% | |||
| Balance Sheet | OFS - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 20.28M | |||
| Cash Per Share (Q) | $1.51 | |||
| Total Current Assets (Q) | 23.80M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 151.31M | |||
| Current Ratio (Q) | 1.230 | |||
| Book Value Per Share (Q) | $11.29 | |||
| Total Assets (Q) | 418.54M | |||
| Total Current Liabilities (Q) | 19.36M | |||
| Total Debt (Q) | 247.17M | |||
| Total Liabilities (Q) | 267.23M | |||
| Total Common Equity (Q) | 151.31M | |||
| Cash Flow | OFS - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | -72.14M | |||
| Net Change in Cash (TTM) | 4.34M | |||
| Levered Free Cash Flow (TTM) | 26.03M | |||
| Cash from Operations (TTM) | 76.48M | |||
