OFS Capital Corp OFS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
OFS Capital Corporation Announces Date for Its First Quarter 2024 Earnings Release and Conference Call
-
OFS Capital Corporation Announces Fourth Quarter and Full Year 2023 Financial Results Declares First Quarter 2024 Distribution of $0.34 Per Share
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OFS Capital Corporation Announces Date for Its Fourth Quarter and Full Year 2023 Earnings Release and Conference Call
Trading Information
- Previous Close Price
- $9.52
- Day Range
- $9.53–9.71
- 52-Week Range
- $9.10–12.44
- Bid/Ask
- $9.63 / $9.71
- Market Cap
- $129.02 Mil
- Volume/Avg
- 21,378 / 46,154
Key Statistics
- Price/Earnings (Normalized)
- 20.99
- Price/Sales
- 3.56
- Dividend Yield (Trailing)
- 13.90%
- Dividend Yield (Forward)
- 13.90%
- Total Yield
- 14.18%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 51
- Website
- https://www.ofscapital.com
Comparables
Valuation
|
Metric
|
OFS
|
MSCF
|
CION
|
|---|---|---|---|
Price/Earnings (Normalized) | 20.99 | 7.92 | 7.13 |
Price/Book Value | 0.80 | 0.73 | 0.70 |
Price/Sales | 3.56 | 3.18 | 2.57 |
Price/Cash Flow | 1.59 | 9.47 | — |
Price/Earnings
OFS
MSCF
CION
Financial Strength
|
Metric
|
OFS
|
MSCF
|
CION
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
OFS
|
MSCF
|
CION
|
|---|---|---|---|
Return on Assets (Normalized) | −0.09% | 5.53% | 5.04% |
Return on Equity (Normalized) | −0.27% | 10.18% | 11.11% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
OFS
MSCF
CION
Asset Management Industry Comparables
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