OFS Capital Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 out of 30 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong 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
24 / 30
Overall Ranking
308 / 4542
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD -4.28M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD -4.28M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss 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 0.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.27M shares, decreasing 29.41% 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.