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OFS

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OFS Capital Corporation

8.63
USD
+0.38
+4.55%
Feb 24, 15:59 UTC -5
Closed
exchange

After-Market

8.595

-0.03
-0.35%

OFS Capital Corporation Profile

About

OFS Capital Corporation is a closed-end, non-diversified management investment company. It is engaged in providing capital to North American middle market companies. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments in asset classes including senior secured, unitranche, second-lien and mezzanine loans.

Info & Links

CEO

Bilal Rashid

Headquarters

10 SOUTH WACKER DRIVE, SUITE 2500
CHICAGO, IL 60606, UNITED STATES

Industry

Financial Sbic Commercial Industry

Sector

Finance

Website

www.ofscapital.com

Auditor

KPMG LLP

Share holders

2

Employees

51

OFS Capital Corporation Statistics

Valuation Measures

Market Capitalization2

115.16M

Enterprise Value

356.73M

Enterprise Value/EBITDA(ttm)

12.90

Price to Earnings Ratio(ttm)

6.44

Price to Sales(ttm)

2.25

Price to Book(mrq)

0.74

Price to Cash(ytd)

11.93

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

34.80%

Profit Margin(ttm)

3.48%

Return on Equity(ttm)

11.26%

Return on Invested Capital(ttm)

-0.09%

Return on Assets(ttm)

4.06%

Income Statement

Revenue(ttm)

49.80M

Revenue Per Share(ttm)

3.72

Gross Profit(ttm)

49.80M

EBITDA(ttm)3

27.65M

Net Income Available to Common(ttm)

-1.14M

Diluted EPS(ttm)

-0.09

Share Statistics

Beta (5Y Monthly)

1.75

52-Week Change

-25.26%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

13.40M

Dividend Yield

16.25%

Float4

13.34M

% Held by Insiders

0.47%

% Held by Institutions

10.81%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

261.85M

Total Debt/Equity(mrq)

173.06%

Current Ratio(mrq)

0.12%

Quick Ratio(mrq)

0.12%

Book Value Per Share(mrq)

11.29

Cash Flow

Operating Cash Flow Per Share(ytd)

3.13

Free Cash Flow(ytd)

41.91M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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