Our top pick for
Building a portfolio
OFS Capital Corporation is an asset management business based in the US. OFS Capital Corporation shares (OFS) are listed on the NASDAQ and all prices are listed in US Dollars. OFS Capital Corporation employs 44 staff and has a trailing 12-month revenue of around USD$47.8 million.
|52-week range||USD$2.9422 - USD$10.238|
|50-day moving average||USD$7.233|
|200-day moving average||USD$5.326|
|Wall St. target price||USD$7|
|Dividend yield||USD$0.72 (10.36%)|
|Earnings per share (TTM)||USD$0.356|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing OFS Capital Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of OFS Capital Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
OFS Capital Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 22x. In other words, OFS Capital Corporation shares trade at around 22x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
OFS Capital Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.49. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into OFS Capital Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
OFS Capital Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$32.6 million.
The EBITDA is a measure of a OFS Capital Corporation's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$47.8 million|
|Operating margin TTM||67.87%|
|Gross profit TTM||USD$52.5 million|
|Return on assets TTM||4.05%|
|Return on equity TTM||-4.39%|
|Market capitalisation||USD$93.2 million|
TTM: trailing 12 months
There are currently 45,353 OFS Capital Corporation shares held short by investors – that's known as OFS Capital Corporation's "short interest". This figure is 37.1% down from 72,077 last month.
There are a few different ways that this level of interest in shorting OFS Capital Corporation shares can be evaluated.
OFS Capital Corporation's "short interest ratio" (SIR) is the quantity of OFS Capital Corporation shares currently shorted divided by the average quantity of OFS Capital Corporation shares traded daily (recently around 70864.0625). OFS Capital Corporation's SIR currently stands at 0.64. In other words for every 100,000 OFS Capital Corporation shares traded daily on the market, roughly 640 shares are currently held short.
However OFS Capital Corporation's short interest can also be evaluated against the total number of OFS Capital Corporation shares, or, against the total number of tradable OFS Capital Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case OFS Capital Corporation's short interest could be expressed as 0% of the outstanding shares (for every 100,000 OFS Capital Corporation shares in existence, roughly 0 shares are currently held short) or 0.0034% of the tradable shares (for every 100,000 tradable OFS Capital Corporation shares, roughly 3 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against OFS Capital Corporation.
Find out more about how you can short OFS Capital Corporation stock.
Dividend payout ratio: 83.5% of net profits
Recently OFS Capital Corporation has paid out, on average, around 83.5% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 10.36% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), OFS Capital Corporation shareholders could enjoy a 10.36% return on their shares, in the form of dividend payments. In OFS Capital Corporation's case, that would currently equate to about $0.72 per share.
OFS Capital Corporation's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
OFS Capital Corporation's most recent dividend payout was on 31 December 2020. The latest dividend was paid out to all shareholders who bought their shares by 23 December 2020 (the "ex-dividend date").
Over the last 12 months, OFS Capital Corporation's shares have ranged in value from as little as $2.9422 up to $10.238. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while OFS Capital Corporation's is 1.9459. This would suggest that OFS Capital Corporation's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $20 million, revenues between $10 million and $200 million, Annual EBITDA more than $3 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority stake in the investments made. It also co-invests with its partners for additional capital.
Steps to owning and managing SSNC, with 24-hour and historical pricing before you buy.
Steps to owning and managing SMBC, with 24-hour and historical pricing before you buy.
Steps to owning and managing SMED, with 24-hour and historical pricing before you buy.
Steps to owning and managing SJW, with 24-hour and historical pricing before you buy.
Steps to owning and managing SFBS, with 24-hour and historical pricing before you buy.
Steps to owning and managing LEDS, with 24-hour and historical pricing before you buy.
Steps to owning and managing SC, with 24-hour and historical pricing before you buy.
Steps to owning and managing RTW, with 24-hour and historical pricing before you buy.
Steps to owning and managing RIVE, with 24-hour and historical pricing before you buy.
Steps to owning and managing RVSB, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.