OFS
OFS Capital Corporation [OFS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
OFS Stock Summary
Top 10 Correlated Stocks
OFS
In the News
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.
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.
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.
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.
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.
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?
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.
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).
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.
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
OFS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.05 | 1.06 | 0.71 | 5.09 | 3.63 | |
| Net income per share | 0.72 | 0.71 | 0.28 | 4.25 | 1.37 | |
| Operating cash flow per share | -7.57 | -7.61 | 6.02 | -0.9 | 0.22 | |
| Free cash flow per share | -7.57 | -7.61 | 6.02 | -0.9 | 0.22 | |
| Cash per share | 2.86 | 1.01 | 2.82 | 34.69 | 0.04 | |
| Book value per share | 13.11 | 12.47 | 11.87 | 15.21 | 0.01 | |
| Tangible book value per share | 13.11 | 12.47 | 11.87 | 15.21 | 0.01 | |
| Share holders equity per share | 13.11 | 12.47 | 11.87 | 15.21 | 0.01 | |
| Interest debt per share | 19.78 | 1.18 | 1.4 | 40.15 | 1.28 | |
| Market cap | 141.49M | 149.28M | 95.77M | 145.99M | 136.19M | |
| Enterprise value | 358.14M | 488.31M | 367.24M | 447.76M | 136.33M | |
| P/E ratio | 14.78 | 15.63 | 25.93 | 2.57 | 7.42 | |
| Price to sales ratio | 10.07 | 10.58 | 10.07 | 2.14 | 2.79 | |
| POCF ratio | -1.4 | -1.47 | 1.19 | -12.16 | 46.23 | |
| PFCF ratio | -1.4 | -1.47 | 1.19 | -12.16 | 46.23 | |
| P/B Ratio | 0.81 | 0.9 | 0.6 | 0.72 | 754.82 | |
| PTB ratio | 0.81 | 0.9 | 0.6 | 0.72 | 754.82 | |
| EV to sales | 25.5 | 34.59 | 38.6 | 6.56 | 2.8 | |
| Enterprise value over EBITDA | 18.85 | 19.09 | 16.17 | 5.92 | 3.79 | |
| EV to operating cash flow | -3.54 | -4.8 | 4.55 | -37.29 | 46.28 | |
| EV to free cash flow | -3.54 | -4.8 | 4.55 | -37.29 | 46.28 | |
| Earnings yield | 0.07 | 0.06 | 0.04 | 0.39 | 0.13 | |
| Free cash flow yield | -0.71 | -0.68 | 0.84 | -0.08 | 0.02 | |
| Debt to equity | 1.52 | 2.23 | 2.04 | 1.79 | 1.89 | |
| Debt to assets | 0.6 | 0.69 | 0.67 | 0.64 | 0.65 | |
| Net debt to EBITDA | 11.4 | 13.26 | 11.96 | 3.99 | 0 | |
| Current ratio | 0 | 0 | 0 | 2.66 | 4.94 | |
| Interest coverage | 0 | 0 | 0 | 0.06 | 0 | |
| Income quality | -10.56 | -10.64 | 21.83 | -0.21 | 0 | |
| Dividend Yield | 0.16 | 0.12 | 0.12 | 0.08 | 0.01 | |
| Payout ratio | 2.39 | 1.88 | 3.08 | 0.21 | 0.05 | |
| Sales general and administrative to revenue | 0.32 | 0.32 | 0.54 | 0.1 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.55 | 14.16 | 8.58 | 38.12 | 0.64 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.1 | 35.24 | |
| Graham Net | -16.94 | -26.61 | -21.37 | 8.33 | 0.01 | |
| Working capital | -11.57M | -19.08M | 0 | 290.64M | 413.02K | |
| Tangible asset value | 175.02M | 166.63M | 158.96M | 203.74M | 180.42K | |
| Net current asset value | -266.4M | -371.56M | -324.86M | 100.79M | 177.42K | |
| Invested capital | 1.46 | 0 | 0 | 2.55 | 0.86 | |
| Average receivables | 2.76M | 3.07M | 2.32M | 8.83M | 8.19M | |
| Average payables | 4.27M | 10.36M | 12.68M | 12.03M | 6.24M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 72.43 | 86.6 | 49.8 | 87.56 | 0.02 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 5.04 | 4.21 | 7.33 | 4.17 | 22.14K | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.05 | 0.06 | 0.02 | 0.28 | 101.72 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.66 | 0.73 | 0.78 | 1 | 1.05 | |
| Net income per share | 1.27 | 0.22 | 0.47 | 0.33 | 0.35 | |
| Operating cash flow per share | 0.83 | -1.82 | -0.77 | -1.58 | 4.4 | |
| Free cash flow per share | 0.83 | -1.82 | -0.77 | -1.58 | 4.4 | |
| Cash per share | 34.62 | 35.99 | 1.15 | 0.04 | 0.04 | |
| Book value per share | 15.18 | 15.53 | -27.64 | 0.01 | 0.01 | |
| Tangible book value per share | 15.18 | 15.53 | -27.64 | 0.01 | 0.01 | |
| Share holders equity per share | 15.18 | 15.53 | -27.64 | 0.01 | 0.01 | |
| Interest debt per share | 39.08 | 4.04 | 14.05 | 0.36 | 0.37 | |
| Market cap | 146.27M | 174.45M | 133.18M | 110.38M | 135.94M | |
| Enterprise value | 623.48M | 214.53M | 303.04M | 110.54M | 136.08M | |
| P/E ratio | 2.14 | 14.51 | 5.33 | 6.31 | 7.19 | |
| Price to sales ratio | 6.55 | 17.82 | 12.77 | 8.26 | 9.71 | |
| POCF ratio | 13.19 | -7.15 | -12.89 | -5.2 | 2.31 | |
| PFCF ratio | 13.19 | -7.15 | -12.89 | -5.2 | 2.31 | |
| P/B Ratio | 0.72 | 0.84 | -0.36 | 606.25 | 753.47 | |
| PTB ratio | 0.72 | 0.84 | -0.36 | 606.25 | 753.47 | |
| EV to sales | 27.93 | 21.92 | 29.05 | 8.27 | 9.72 | |
| Enterprise value over EBITDA | 27.86 | 113.33 | 12.23 | 3.38 | -5.8 | |
| EV to operating cash flow | 56.22 | -8.8 | -29.34 | -5.21 | 2.31 | |
| EV to free cash flow | 56.22 | -8.8 | -29.34 | -5.21 | 2.31 | |
| Earnings yield | 0.12 | 0.02 | 0.05 | 0.04 | 0.03 | |
| Free cash flow yield | 0.08 | -0.14 | -0.08 | -0.19 | 0.43 | |
| Debt to equity | 1.79 | 1.74 | -1 | 1.96 | 1.89 | |
| Debt to assets | 0.64 | 0.64 | 655.05 | 0.66 | 0.65 | |
| Net debt to EBITDA | 21.32 | 21.17 | 6.85 | 0 | -0.01 | |
| Current ratio | 2.66 | 0 | 0.13 | 4.32 | 4.94 | |
| Interest coverage | 0.24 | 0 | 0 | 0 | 0 | |
| Income quality | 0.65 | -8.11 | -1.65 | 2.17 | 0 | |
| Dividend Yield | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.19 | 0.25 | 0.12 | 0.28 | 0.37 | |
| Sales general and administrative to revenue | 0.14 | 0.09 | 0.07 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 20.85 | 8.85 | 17.01 | 0.32 | 0.33 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0.03 | 0.01 | 11.01 | 8.12 | 9.08 | |
| Graham Net | 8.32 | 9.03 | -26.43 | 0.01 | 0.01 | |
| Working capital | 290.64M | 485.1M | -116.83M | 408.6K | 413.02K | |
| Tangible asset value | 203.74M | 208.39M | -371.04M | 182.07K | 180.42K | |
| Net current asset value | 100.79M | 121.75M | -354.33M | 175.34K | 177.42K | |
| Invested capital | 2.55 | 0.24 | -0.5 | 0.95 | 0.86 | |
| Average receivables | 8.78M | 9.23M | 1.99M | 942.41K | 2.02K | |
| Average payables | 21.13M | 6.24M | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 65.99 | 19.24 | 16.25 | 0.01 | 0.01 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.36 | 4.68 | 5.54 | 7.31K | 6.36K | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.08 | 0.01 | -0.02 | 24.01 | 26.19 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
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.
Company Profile
- Volume Average 35.69K
- Market Capitalization 132.78M
- Employee 50
- CEO Mr. Bilal Rashid
- Headquarters Chicago,IL,US
- IPO Date 2012-11-08
-
Website
https://www.ofscapital.com 
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. 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 $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 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 as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
