OFS
OFS Capital Corp
$
8.640
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
8.650
Open
8.520
VWAP
8.55
Vol
35.87K
Mkt Cap
115.76M
Low
8.5139
Amount
306.55K
EV/EBITDA(TTM)
13.34
Total Shares
13.40M
EV
345.71M
EV/OCF(TTM)
12.10
P/S(TTM)
2.90
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Its investment strategy focuses primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. It may invest up to 30% of its portfolio in opportunistic investments not otherwise eligible under business development company (BDC) regulations. OFS Capital Management, LLC is the investment advisor of the Company.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q1
FY2024Q4
10.00M
-10.43%
0.240
-7.69%
11.90M
-16.39%
0.330
-21.43%
10.30M
-23.61%
0.230
-34.29%
Estimates Revision
The market is revising No Change the revenue expectations for OFS Capital Corporation (OFS) for FY2024, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 0.58%.
Revenue Estimates for FY2024
No Change
0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
0.00%
In Past 3 Month
Stock Price
Go Up
+0.58%
In Past 3 Month
Valuation Metrics
The current forward P/E ratio for OFS Capital Corp (OFS.O) is 7.56, compared to its 5-year average forward P/E of 8.11. For a more detailed relative valuation and DCF analysis to assess OFS Capital Corp 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
Fair
5Y Average PE
8.11
Current PE
7.56
Overvalued PE
9.47
Undervalued PE
6.75
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
2.63
Current PS
2.46
Overvalued PS
3.09
Undervalued PS
2.18
Financials
Annual
Quarterly
FY2025Q2
YoY :
-113.50%
-2.44M
Total Revenue
FY2025Q2
YoY :
-140.08%
-5.79M
Operating Profit
FY2025Q2
YoY :
-193.25%
-9.63M
Net Income after Tax
FY2025Q2
YoY :
-193.51%
-0.72
EPS - Diluted
FY2025Q2
YoY :
-100.00%
N/A
Net Margin - %
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
OFS News & Events
Events Timeline
2025-05-01 (ET)
2025-05-01
16:37:35
OFS Capital reports Q1 NII 26c vs 30c last year
2025-03-03 (ET)
2025-03-03
16:33:47
OFS Capital reports Q4 NII 30c vs 27c last quarter
2024-10-31 (ET)
2024-10-31
16:36:05
OFS Capital reports Q3 NII 27c, two estimates 25c
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News
8.5
08-01SeekingAlphaOFS Capital outlines $69M note refinancing and continued focus on monetizing Pfanstiehl equity amid macro uncertainty
9.5
07-23NewsfilterOFS Capital Corporation Announces Date for Its Second Quarter 2025 Earnings Release and Conference Call
8.5
07-17NASDAQ.COMOFS Capital Launches Offering Of Unsecured Notes, Plans Partial Redemption Of 2026 Notes
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FAQ
What is OFS Capital Corp (OFS) stock price today?
The current price of OFS is 8.64 USD — it has increased 1.17 % in the last trading day.
What is OFS Capital Corp (OFS)'s business?
What is the price predicton of OFS Stock?
What is OFS Capital Corp (OFS)'s revenue for the last quarter?
What is OFS Capital Corp (OFS)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for OFS Capital Corp (OFS)'s fundamentals?
How many employees does OFS Capital Corp (OFS). have?