Financial Services -
Asset Management - NASDAQ - US
$ 8.28
-4.5 %
$ 111 M
Market Cap
3.91
P/E
1. INTRINSIC VALUE
Balance Sheet
OFS Capital Corporation
| Current Assets | 7.84 M |
| Cash & Short-Term Investments | 6.07 M |
| Receivables | 1.77 M |
| Other Current Assets | 0 |
| Non-Current Assets | 410 M |
| Long-Term Investments | 410 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 68.4 M |
| Accounts Payable | 5 M |
| Short-Term Debt | 68.4 M |
| Other Current Liabilities | -5 M |
| Non-Current Liabilities | 188 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 188 M |
EFFICIENCY
Earnings Waterfall
OFS Capital Corporation
| Revenue | 41.7 M |
| Cost Of Revenue | 0 |
| Gross Profit | 41.7 M |
| Operating Expenses | 3.15 M |
| Operating Income | 38.5 M |
| Other Expenses | 10.1 M |
| Net Income | 28.4 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OFS Capital Corporation
| Net Income | 28.4 M |
| Depreciation & Amortization | -28.8 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 61.8 M |
| Free Cash Flow | 33 M |
Wall Street Analysts Price Targets
OFS Capital Corporation
OFS has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
4.21%
DIVIDEND YIELD
0.34 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
OFS Capital Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Are Investors Undervaluing OFS Capital (OFS) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 3 weeks ago
OFS Credit Company Provides February 2025 Net Asset Value Update
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of February 28, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock as of February 28, 2025 is between $6.75 and $6.85. This estimate is not a comprehensive sta.
businesswire.com
- 1 month ago
Dividend Power Dogs: 3 Top Dividend Picks For March
Three top Dividend Power stocks, Golden Ocean, Diversified Energy, and Saratoga Investment Corp, offer "safer" dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts predict significant net gains (39.97% to 168.6%) for the top ten Dividend Power stocks by March 2026, with an average net gain of 77.96%.
seekingalpha.com
- 1 month ago
3 Small-Cap Financial Services Stocks to Buy Amid Tariff Uncertainty
As Trump tariffs create uncertainty and result in huge market volatility, small-cap financial services stocks - MFIN, OFS & FNWD - are worth investing in.
zacks.com
- 1 month ago
OFS Credit: Proving To Be Resilient, But Cracks Are Forming (Rating Downgrade)
OFS Credit Company Inc offers a high dividend yield of 19.5%, making it attractive for income-focused investors despite a modest 0.6% price decline. The fund's NAV is deteriorating due to net realized losses in its CLO equity investments, raising concerns about long-term sustainability. Elevated interest rates pose risks, and the outlook for rate cuts has become less favorable, impacting OCCI's future performance.
seekingalpha.com
- 1 month ago
OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2025
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended January 31, 2025. FIRST QUARTER HIGHLIGHTS Net investment income (“NII”) of $5.2 million, or $0.23 per common share, for the fiscal quarter ended January 31, 2025. This compares to NII of $4.5 millio.
businesswire.com
- 1 month ago
OFS Capital: Q4 Earnings Reveal Continued Weakness To Higher Interest Rate Environment
OFS Capital's elevated non-accrual rate and insufficient net investment income fail to support its high dividend yield, indicating potential for a dividend cut. Despite a temporary NAV increase, driven by unrealized appreciation, OFS's earnings potential remains weak, with no clear turnaround indicators. The portfolio's heavy concentration in manufacturing and healthcare sectors, coupled with minimal high-growth industry exposure, raises concerns about its defensive nature.
seekingalpha.com
- 1 month ago
OFS Capital (OFS) Upgraded to 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 #2 (Buy).
zacks.com
- 1 month ago
OFS Capital (OFS) Q4 2024 Earnings Call Transcript
OFS Capital (NASDAQ:OFS ) Q4 2024 Results Conference Call March 4, 2025 10:00 AM ET Company Participants Steve Altebrando - Investor Relations Bilal Rashid - Chairman and Chief Executive Officer Jeff Cerny - Chief Financial Officer and Treasurer Operator Good day, and welcome to the OFS Capital Corporation Q4 2024 Earnings Conference Call. [Operator Instructions] Please note today's event is being recorded.
seekingalpha.com
- 1 month ago
OFS Capital Corporation Announces Fourth Quarter 2024 Financial Results
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended December 31, 2024. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net investment income increased to $0.30 per common share for the quarter ended December 31, 2024 from $0.27 per common share for the quarter ended September 30, 2024. Net gain on investments of $1.60 per common share for the quarter ended December 31, 2024, primarily compri.
businesswire.com
- 1 month ago
OFS Credit Company Provides January 2025 Net Asset Value Update
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate as of January 31, 2025. Management's unaudited estimate of the range of our NAV per share of our common stock as of January 31, 2025 is between $6.95 and $7.05. This estimate is not a comprehensive state.
businesswire.com
- 2 months ago
OFS Credit Company Declares Monthly Common Stock Cash Distributions
CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its board of directors (the “Board”) declared monthly cash distributions of $0.115 per share of common stock for each of the three months in the quarter ending April 30, 2025. The Board has also declared monthly cash distributions for the Compan.
businesswire.com
- 3 months ago
8. Profile
Summary
OFS Capital Corporation OFS
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 111 M
Dividend Yield
4.21%
Description
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.
Contact
10 South Wacker Drive, Chicago, IL, 60606
https://www.ofscapital.com
IPO
Date
Nov. 8, 2012
Employees
53
Officers
Mr. Bilal Rashid
Chairman & Chief Executive Officer