OFS logo

OFS Capital (OFS)

Profile

Full Name

OFS Capital Corporation

Ticker Symbol

OFS

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

November 8, 2012

Indexes

Not included

Website

http://www.ofscapital.com

Employees

53

Key Details

Price

$8.23(-1.08%)

Market cap

$110.27M(Small cap)

Last Dividend

$0.34

TTM Dividend yield

16.52%

Annual revenue

$32.88M(+586.18% YoY)

Annual EPS

$2.12(+5400.00% YoY)

PE ratio

3.88

Next earnings date

May 2, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$8.23
OFS price is $8.23

30-Day Relative Volume

0.81
OFS 30-day relative volume is 0.81

Price Performance

Price Most recent change

-1.08%
OFS price was down -1.08% on Apr 11, 2025

Price YTD change

+1.98%
OFS price is up +1.98% since January 1st

Price 1-year change

-17.37%
OFS price is down -17.37% year-on-year

Price 3-year change

-35.95%
OFS price is down -35.95% over the past 3 years

Price Range

Price All-time high

$15.24
OFS price is currently -46.00% below its historical high of $15.24

Price 3-year low

$7.54
OFS price is currently +9.15% above its 3-year low

Capitalization

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Market cap

Market cap

$110.27M
OFS market capitalization is $110.27 million

Market cap 3-year change

-36.08%
OFS market capitalization is down -36.08% over the past 3 years

Market cap All-time high

$192.46M
OFS market capitalization is currently -42.71% below its historical high of $192.46 million

Market cap sector rank

23.57%
OFS market capitalization is higher than 23.57% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

0%
OFS {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

-0.2%
OFS shares outstanding is down -0.2% over the past 3 years

Technical Indicators

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Beta

0.32
OFS beta is 0.32

200-day SMA

$8.38
OFS price is currently -1.83% below its 200-day simple moving average

50-day SMA

$8.68
OFS price is currently -5.17% below its 50-day simple moving average

RSI

38.33
OFS 14-day relative strength index is 38.33

Volume

0.81
OFS 30-day relative volume is 0.81

ATR

$0.38
OFS average true range is $0.38

10-day Historical Volatility

46.64%
OFS 10-day historical volatility is 46.64%

Dividend

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Events

Last Paid Dividend

$0.34
OFS last dividend was $0.34 per share, with an ex-dividend date of March 21, 2025

Next Dividend

-
OFS next dividend has not yet been announced

Dividend per share

Dividend per share

$1.36
OFS annual dividend per share is $1.36

Dividend per share Sector Rank

69.9%
OFS annual dividend per share is higher than 69.9% of companies in Financial Services sector

Dividend per share 1-Year Change

+1.49%
OFS annual dividend per share is up +1.49% year-on-year

Dividend per share 3-Year Change

+49.45%
OFS annual dividend per share is up +49.45% over the past 3 years

Dividend yield

Dividend yield

16.52%
OFS annual dividend yield is 16.52%

Dividend yield Sector Rank

96.83%
OFS annual dividend yield is higher than 96.83% of companies in Financial Services sector

Other

Payout ratio

64.06%
OFS annual payout ratio is 64.06%

Dividends paid

$18.22M
OFS annual dividends paid is $18.22 million

Free cash flow

$33.01M
OFS annual free cash flow is $33.01 million

Income Statement

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Revenue

Revenue

$32.88M
OFS annual revenue is $32.88 million

Revenue Analysts estimate

$41.30M
OFS annual revenue is currently -20.40% lower than the consensus analysts' forecast

Revenue 1-year change

+586.18%
OFS annual revenue is up +586.18% year-on-year

Revenue Sector rank

25.11%
OFS annual revenue is higher than 25.11% of companies in Financial Services sector

EPS

EPS

$2.12
OFS annual earnings per share is $2.12

EPS Analysts estimate

$1.04
OFS annual earnings per share is currently +103.85% higher than the consensus analysts' forecast

EPS 1-year change

+5400%
OFS annual earnings per share is up +5400% year-on-year

EPS Sector rank

61.32%
OFS annual earnings per share is higher than 61.32% of companies in Financial Services sector

Profit

Gross profit

-
OFS annual gross profit value is unknown

Gross margin

-
OFS annual gross profit margin value is unknown

Operating profit

-
OFS annual operating income value is unknown

Operating margin

-
OFS annual operating profit margin value is unknown

Net income

$28.44M
OFS annual net profit is $28.44 million

Net margin

86.52%
OFS annual net profit margin is 86.52%

Expenses

Total expenses

-
OFS annual total expenses value is unknown

Operating expenses

$4.43M
OFS annual total operating expenses is $4.43 million

Cost of goods sold

-
OFS annual cost of goods sold value is unknown

Selling, general & administrative expenses

$4.43M
OFS annual SGA is $4.43 million

Depreciation and amortization

$69.00K
OFS annual depreciation & amortization is $69.00 thousand

Interest expense

-
OFS annual interest expense value is unknown

Income tax

-
OFS annual income tax value is unknown

EBIT & EBITDA

EBIT

$45.09M
OFS annual earnings before interest & taxes is $45.09 million

EBITDA

$45.16M
OFS annual EBITDA is $45.16 million

Balance Sheet

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Assets

Total assets

$428.12M
OFS annual total assets is $428.12 million

Non current assets

$411.03M
OFS annual long term assets is $411.03 million

Current assets

$17.09M
OFS annual total current assets is $17.09 million

Cash and cash equivalents

$6.07M
OFS annual cash & cash equivalents is $6.07 million

Accounts receivable

-
OFS annual accounts receivable value is unknown

Inventory

-
OFS annual inventory value is unknown

Liabilities

Total liabilities

$255.90M
OFS annual total liabilities is $255.90 million

Long term liabilities

$246.66M
OFS annual total long term liabilities is $246.66 million

Current liabilities

$8.14M
OFS annual total current liabilities is $8.14 million

Accounts payable

$5.00M
OFS annual accounts payable is $5.00 million

Debt

Total debt

$246.66M
OFS annual total debt is $246.66 million

Total debt 1-year change

-17.71%
OFS annual total debt is down -17.71% year-on-year

Long term debt

$246.66M
OFS annual long term debt is $246.66 million

Short term debt

-
OFS annual short term debt value is unknown

Equity & Capital

Shareholders equity

$172.22M
OFS annual stockholders equity is $172.22 million

Book value

$172.22M
OFS annual book value is $172.22 million

Retained earnings

-$12.82M
OFS annual retained earnings is -$12.82 million

Working capital

$8.95M
OFS annual working capital is $8.95 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$33.01M
OFS annual cash flow from operations is $33.01 million

Cash from operations 1-year change

-59.53%
OFS annual cash flow from operations is down -59.53% year-on-year

Cash from investing

-
OFS annual cash flow from investing activities value is unknown

Cash from investing 1-year change

-
OFS annual cash flow from investing activities 1-year change is unknown

Cash from financing

-$72.29M
OFS annual cash flow from financing activities is -$72.29 million

Cash from financing 1-year change

-41.32%
OFS annual cash flow from financing activities is down -41.32% year-on-year

CAPEX

CAPEX

-
OFS annual capital expenditures value is unknown

CAPEX 1-year change

-
OFS annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

$33.01M
OFS annual free cash flow is $33.01 million

Free cash flow 1-year change

-59.53%
OFS annual free cash flow is down -59.53% year-on-year

Profitability Ratios

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Margins

Gross margin

-
OFS annual gross profit margin value is unknown

Operating margin

-
OFS annual operating profit margin value is unknown

Net margin

86.52%
OFS annual net profit margin is 86.52%

ROA & ROE

ROA

6.33%
OFS annual return on assets is 6.33%

ROE

17.02%
OFS annual return on equity is 17.02%

Valuation

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PE Ratio

PE ratio

3.88
OFS price to earnings ratio is 3.88

PE ratio Sector rank

1.75%
OFS price to earnings ratio is higher than 1.75% of companies in Financial Services sector

PB Ratio

PB ratio

0.64
OFS price to book ratio is 0.64

PB ratio Sector rank

17.67%
OFS price to book ratio is higher than 17.67% of companies in Financial Services sector

PS Ratio

PS ratio

3.35
OFS price to sales ratio is 3.35

PS ratio Sector rank

68.03%
OFS price to sales ratio is higher than 68.03% of companies in Financial Services sector

Enterprise value

Enterprise value

$350.86M
OFS enterprise value is $350.86 million

Enterprise value Sector rank

40.71%
OFS enterprise value is higher than 40.71% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

7.77
OFS EV/EBITDA is 7.77

EV/EBITDA Sector rank

77.19%
OFS EV/EBITDA is higher than 77.19% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

2.10
OFS annual current ratio is 2.10

Quick ratio

-
OFS annual quick ratio value is unknown

Leverage

Debt to equity

1.43
OFS annual debt to equity ratio is 1.43

Interest coverage ratio

-
OFS annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
OFS piotroski f-score value is unknown

Altman Z-Score

0.67
OFS altman z-score is 0.67

Analyst ratings

Recent major analysts updates

Aug 9, 21 Ladenburg Thalmann
Buy
Jul 1, 21 Oppenheimer
Perform
Nov 11, 19 Ladenburg Thalmann
Neutral
Aug 5, 19 Ladenburg Thalmann
Buy
May 6, 19 Ladenburg Thalmann
Neutral
Aug 7, 17 Baird
Neutral
Mar 27, 17 Ladenburg Thalmann
Buy
Dec 20, 16 Baird
Outperform
Apr 27, 16 Janney Montgomery Scott
Buy
Apr 27, 16 Janney Capital
Buy

Institutional Ownership

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  • What is the ticker symbol for OFS Capital?
  • Does OFS Capital pay dividends?
  • What sector is OFS Capital in?
  • What industry is OFS Capital in?
  • What country is OFS Capital based in?
  • When did OFS Capital go public?
  • Is OFS Capital in the S&P 500?
  • Is OFS Capital in the NASDAQ 100?
  • Is OFS Capital in the Dow Jones?
  • When was OFS Capital's last earnings report?
  • When does OFS Capital report earnings?
  • Should I buy OFS Capital stock now?

What is the ticker symbol for OFS Capital?

The ticker symbol for OFS Capital is NASDAQ:OFS

Does OFS Capital pay dividends?

Yes, OFS Capital pays dividends. The last payment was $0.34, with an ex-dividend date on March 21, 2025

What sector is OFS Capital in?

OFS Capital is in the Financial Services sector

What industry is OFS Capital in?

OFS Capital is in the Asset Management industry

What country is OFS Capital based in?

OFS Capital is headquartered in United States

When did OFS Capital go public?

OFS Capital's initial public offering (IPO) was on November 8, 2012

Is OFS Capital in the S&P 500?

No, OFS Capital is not included in the S&P 500 index

Is OFS Capital in the NASDAQ 100?

No, OFS Capital is not included in the NASDAQ 100 index

Is OFS Capital in the Dow Jones?

No, OFS Capital is not included in the Dow Jones index

When was OFS Capital's last earnings report?

OFS Capital's most recent earnings report was on Mar 3, 2025

When does OFS Capital report earnings?

The next expected earnings date for OFS Capital is May 2, 2025

Should I buy OFS Capital stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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