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	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.37	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	48.5
	9-Day RSI	50.09
	14-Day RSI	48.72
	6-1 Month Momentum %	-17.59
	12-1 Month Momentum %	-23.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	16.83
	3-Year Dividend Growth Rate	15.9
	Forward Dividend Yield %	16.83
	5-Year Yield-on-Cost %	15.68
	Shareholder Yield %	70.98

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-32.8
	FCF Margin %	2198.28
	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	8.33
	Shiller PE Ratio	6.55
	PS Ratio	31.08
	PB Ratio	0.72
	Price-to-Tangible-Book	0.72
	Price-to-Free-Cash-Flow	1.42
	Price-to-Operating-Cash-Flow	1.42
	EV-to-Revenue	96.33
	EV-to-FCF	4.38
	Price-to-Projected-FCF	0.48
	FCF Yield %	70.65
	Forward Rate of Return (Yacktman) %	25.25

Financials (Next Earnings Date:2025-03-05 Est.)

Annual Quarterly TTM

OFS's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:OFS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OFS Capital Corp Executives

Details

GF Value

OFS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with OFS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3.479
	EPS (TTM) ($)	-0.09
	Beta	1.15
	Volatility %	23.03
	14-Day RSI	48.72
	14-Day ATR ($)	0.132276
	20-Day SMA ($)	8.0458
	12-1 Month Momentum %	-23.47
	52-Week Range ($)	7.75 - 12.41
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OFS Capital Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

OFS Capital Corp Frequently Asked Questions

What is OFS Capital Corp(OFS)'s stock price today?

The current price of OFS is $8.08. The 52 week high of OFS is $12.41 and 52 week low is $7.75.

When is next earnings date of OFS Capital Corp(OFS)?

The next earnings date of OFS Capital Corp(OFS) is 2025-03-05 Est..

Does OFS Capital Corp(OFS) pay dividends? If so, how much?

The Dividend Yield % of OFS Capital Corp(OFS) is 16.83% (As of Today), Highest Dividend Payout Ratio of OFS Capital Corp(OFS) was 3.07. The lowest was 0.22. And the median was 1.6. The Forward Dividend Yield % of OFS Capital Corp(OFS) is 16.83%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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