OFS

OFS Capital Corporation [OFS] Stock Forecast

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OFS Stock Summary

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OFS


In the News

05:19 24 Mar 2023 OFS

Best Income Stocks to Buy for March 23rd

ARI, OFS and CBFV made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 23, 2023.

06:10 24 Mar 2023 OFS

Best Income Stocks to Buy for March 20th

TRIN, OFS and WSR made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 20, 2023.

05:24 24 Mar 2023 OFS

Best Income Stocks to Buy for March 15th

TRIN, HTGC and OFS made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 15, 2023.

01:43 24 Mar 2023 OFS

All You Need to Know About OFS Capital (OFS) Rating Upgrade to Strong Buy

OFS Capital (OFS) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

01:55 24 Mar 2023 OFS

OFS Capital (OFS) Q4 2022 Earnings Call Transcript

OFS Capital (NASDAQ:OFS ) Q4 2022 Earnings Conference Call March 3, 2023 10:00 AM ET Company Participants Steve Altebrando – Vice President-Capital Markets Bilal Rashid – Chairman and Chief Executive Officer Jeff Cerny – Chief Financial Officer Conference Call Participants David Miyazaki – Confluence Investment Management David Prosky – Private Investor Operator Good morning, and welcome to the OFS Capital Corporation Fourth Quarter and Full Year 2022 Earnings Conference Call. All participants will be in listen-only mode.

11:18 24 Mar 2023 OFS

OFS Capital (OFS) Tops Q4 Earnings and Revenue Estimates

OFS Capital (OFS) delivered earnings and revenue surprises of 6.06% and 1.52%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

08:00 24 Mar 2023 OFS

OFS Capital Corporation Announces Date for Its Fourth Quarter and Full Year 2022 Earnings Release and Conference Call

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (NASDAQ: OFS) (“OFS Capital”), a business development company, announced today that, prior to the opening of the stock market on Friday, March 3, 2023, it will report its fourth quarter and full year 2022 earnings results. A conference call is scheduled for later that day at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business.

01:33 24 Mar 2023 OFS

OFS Capital (OFS) Upgraded to Strong Buy: Here's What You Should Know

OFS Capital (OFS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

10:32 24 Mar 2023 OFS

Best Income Stocks to Buy for December 8th

OFS, PAX and NVT made it to the Zacks Rank #1 (Strong Buy) income stocks list on December 8, 2022.

09:02 24 Mar 2023 OFS

New Strong Buy Stocks for December 8th

OFS, CCB, WTKWY, MCRI and SHBI have been added to the Zacks Rank #1 (Strong Buy) List on December 8, 2022.

OFS Financial details

Company Rating
Strong Buy
Market Cap
132.78M
Income
18.35M
Revenue
47.59M
Book val./share
0.01
Cash/share
0.04
Dividend
1.21
Dividend %
12.05%
Employees
50
Optionable
No
Shortable
Yes
Earnings
04 May 2023
P/E
7.33
Forward P/E
-
PEG
-1.08
P/S
2.83
P/B
745.31
P/C
251
P/FCF
45.66
Quick Ratio
4.94
Current Ratio
4.94
Debt / Equity
1.89
LT Debt / Equity
0.28
-
-
EPS (TTM)
1.37
EPS next Y
-
EPS next Q
-
EPS this Y
-67.69%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
13.73%
Revenue last 5Y
28.26%
Revenue Q/Q
4.71%
EPS Q/Q
6.06%
-
-
-
-
SMA20
3.28%
SMA50
-
SMA100
15.73%
Inst Own
12.42%
Inst Trans
-0.8%
ROA
3524%
ROE
-45%
ROC
-
Gross Margin
100%
Oper. Margin
-
Profit Margin
39%
Payout
25%
Shs Outstand
13.4M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
7.54-13.47
52W High
-22.77%
52W Low
+43.43%
RSI
48.96
Rel Volume
3.37
Avg Volume
35.69K
Volume
120.11K
Perf Week
2.14%
Perf Month
1.11%
Perf Quarter
28.72%
Perf Half Y
-2.33%
-
-
-
-
Beta
1.79726
-
-
Volatility
0.19%, 0.3%
Prev Close
-3.09%
Price
10.04
Change
-4.74%

OFS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
1.051.060.715.093.63
Net income per share
0.720.710.284.251.37
Operating cash flow per share
-7.57-7.616.02-0.90.22
Free cash flow per share
-7.57-7.616.02-0.90.22
Cash per share
2.861.012.8234.690.04
Book value per share
13.1112.4711.8715.210.01
Tangible book value per share
13.1112.4711.8715.210.01
Share holders equity per share
13.1112.4711.8715.210.01
Interest debt per share
19.781.181.440.151.28
Market cap
141.49M149.28M95.77M145.99M136.19M
Enterprise value
358.14M488.31M367.24M447.76M136.33M
P/E ratio
14.7815.6325.932.577.42
Price to sales ratio
10.0710.5810.072.142.79
POCF ratio
-1.4-1.471.19-12.1646.23
PFCF ratio
-1.4-1.471.19-12.1646.23
P/B Ratio
0.810.90.60.72754.82
PTB ratio
0.810.90.60.72754.82
EV to sales
25.534.5938.66.562.8
Enterprise value over EBITDA
18.8519.0916.175.923.79
EV to operating cash flow
-3.54-4.84.55-37.2946.28
EV to free cash flow
-3.54-4.84.55-37.2946.28
Earnings yield
0.070.060.040.390.13
Free cash flow yield
-0.71-0.680.84-0.080.02
Debt to equity
1.522.232.041.791.89
Debt to assets
0.60.690.670.640.65
Net debt to EBITDA
11.413.2611.963.990
Current ratio
0002.664.94
Interest coverage
0000.060
Income quality
-10.56-10.6421.83-0.210
Dividend Yield
0.160.120.120.080.01
Payout ratio
2.391.883.080.210.05
Sales general and administrative to revenue
0.320.320.540.10.07
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
14.5514.168.5838.120.64
ROIC
00000
Return on tangible assets
0.020.020.010.135.24
Graham Net
-16.94-26.61-21.378.330.01
Working capital
-11.57M-19.08M0290.64M413.02K
Tangible asset value
175.02M166.63M158.96M203.74M180.42K
Net current asset value
-266.4M-371.56M-324.86M100.79M177.42K
Invested capital
1.46002.550.86
Average receivables
2.76M3.07M2.32M8.83M8.19M
Average payables
4.27M10.36M12.68M12.03M6.24M
Average inventory
00000
Days sales outstanding
72.4386.649.887.560.02
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
5.044.217.334.1722.14K
Payables turnover
00000
Inventory turnover
00000
ROE
0.050.060.020.28101.72
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
1.660.730.7811.05
Net income per share
1.270.220.470.330.35
Operating cash flow per share
0.83-1.82-0.77-1.584.4
Free cash flow per share
0.83-1.82-0.77-1.584.4
Cash per share
34.6235.991.150.040.04
Book value per share
15.1815.53-27.640.010.01
Tangible book value per share
15.1815.53-27.640.010.01
Share holders equity per share
15.1815.53-27.640.010.01
Interest debt per share
39.084.0414.050.360.37
Market cap
146.27M174.45M133.18M110.38M135.94M
Enterprise value
623.48M214.53M303.04M110.54M136.08M
P/E ratio
2.1414.515.336.317.19
Price to sales ratio
6.5517.8212.778.269.71
POCF ratio
13.19-7.15-12.89-5.22.31
PFCF ratio
13.19-7.15-12.89-5.22.31
P/B Ratio
0.720.84-0.36606.25753.47
PTB ratio
0.720.84-0.36606.25753.47
EV to sales
27.9321.9229.058.279.72
Enterprise value over EBITDA
27.86113.3312.233.38-5.8
EV to operating cash flow
56.22-8.8-29.34-5.212.31
EV to free cash flow
56.22-8.8-29.34-5.212.31
Earnings yield
0.120.020.050.040.03
Free cash flow yield
0.08-0.14-0.08-0.190.43
Debt to equity
1.791.74-11.961.89
Debt to assets
0.640.64655.050.660.65
Net debt to EBITDA
21.3221.176.850-0.01
Current ratio
2.6600.134.324.94
Interest coverage
0.240000
Income quality
0.65-8.11-1.652.170
Dividend Yield
0.0200.010.010.01
Payout ratio
0.190.250.120.280.37
Sales general and administrative to revenue
0.140.090.070.060.06
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
20.858.8517.010.320.33
ROIC
00000
Return on tangible assets
0.030.0111.018.129.08
Graham Net
8.329.03-26.430.010.01
Working capital
290.64M485.1M-116.83M408.6K413.02K
Tangible asset value
203.74M208.39M-371.04M182.07K180.42K
Net current asset value
100.79M121.75M-354.33M175.34K177.42K
Invested capital
2.550.24-0.50.950.86
Average receivables
8.78M9.23M1.99M942.41K2.02K
Average payables
21.13M6.24M000
Average inventory
00000
Days sales outstanding
65.9919.2416.250.010.01
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.364.685.547.31K6.36K
Payables turnover
00000
Inventory turnover
00000
ROE
0.080.01-0.0224.0126.19
Capex per share
00000

OFS Frequently Asked Questions

What is OFS Capital Corporation stock symbol ?

OFS Capital Corporation is a US stock , located in Chicago of Il and trading under the symbol OFS

What is OFS Capital Corporation stock quote today ?

OFS Capital Corporation stock price is $10.04 today.

Is OFS Capital Corporation stock public?

Yes, OFS Capital Corporation is a publicly traded company.

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