OFS Capital Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 26/28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 0.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
OFS Capital Corp's Score
Industry at a Glance
Industry Ranking
26 / 28
Overall Ranking
427 / 4582
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
OFS Capital Corp Highlights
StrengthsRisks
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 161.91% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.70M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.06%.
Undervalued
The company’s latest PB is 0.45, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.40M shares, decreasing 23.86% quarter-over-quarter.
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.
Ticker SymbolOFS
CompanyOFS Capital Corp
CEORashid (Bilal)
Websitehttps://www.ofscapital.com/
FAQs
What is the current price of OFS Capital Corp (OFS)?
The current price of OFS Capital Corp (OFS) is 4.610.
What is the symbol of OFS Capital Corp?
The ticker symbol of OFS Capital Corp is OFS.
What is the 52-week high of OFS Capital Corp?
The 52-week high of OFS Capital Corp is 9.800.
What is the 52-week low of OFS Capital Corp?
The 52-week low of OFS Capital Corp is 4.590.
What is the market capitalization of OFS Capital Corp?
The market capitalization of OFS Capital Corp is 61.77M.
What is the net income of OFS Capital Corp?
The net income of OFS Capital Corp is 28.44M.
Is OFS Capital Corp (OFS) currently rated as Buy, Hold, or Sell?
According to analysts, OFS Capital Corp (OFS) has an overall rating of --, with a price target of --.
What is the Earnings Per Share (EPS TTM) of OFS Capital Corp (OFS)?
The Earnings Per Share (EPS TTM) of OFS Capital Corp (OFS) is 0.241.