Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

OFS Capital Corporation (OFS)

https://www.ofscapital.com

OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing primarily in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.

10 SOUTH WACKER DRIVE, SUITE 2500
CHICAGO, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/08/2012

Market Cap

109,998,401

Shares Outstanding

13,400,000

Weighted SO

13,398,078

Total Employees

N/A

Upcoming Earnings

11/07/2024

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SCM --.--%

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NMFC --.--%

PFX --.--%

NCZ --.--%

WDI --.--%

RSF --.--%

Beta

1.8140

Last Div

1.3600

Range

7.75-12.44

Chg

0.2300

Avg Vol

52701

Mkt Cap

109998401

Exch

NASDAQ

Country

US

Phone

847-734-2000

DCF Diff

10.5399

DCF

0.0051

Div Yield

0.1657

P/S

2.9363

EV Multiple

14.3434

P/FV

0.7135

Div Yield %

16.5652

P/E

-106.8982

PEG

-10.8135

Payout

-17.7085

Current Ratio

1.5727

Quick Ratio

1.5727

Cash Ratio

0.9029

DSO

28.6945

DIO

0.0000

Op Cycle

28.6945

DPO

0.0000

CCC

28.6945

Gross Margin

0.6503

Op Margin

0.6493

Pretax Margin

-0.0203

Net Margin

-0.0275

Eff Tax Rate

-0.5039

ROA

-0.0025

ROE

-0.0065

ROCE

0.0606

NI/EBT

1.3504

EBT/EBIT

-0.0313

EBIT/Rev

0.6493

Debt Ratio

0.7748

D/E

2.0498

LT Debt/Cap

0.6156

Total Debt/Cap

0.6721

Int Coverage

1.3302

CF/Debt

0.1748

Equity Multi

2.6456

Rec Turnover

12.7202

Pay Turnover

0.0000

Inv Turnover

999999.9999

FA Turnover

0.0000

Asset Turnover

0.0918

OCF/Share

4.1240

FCF/Share

4.1240

Cash/Share

0.4165

OCF/Sales

1.4750

FCF/OCF

1.0000

CF Coverage

0.1748

ST Coverage

0.7996

CapEx Coverage

0.0000

Div&CapEx Cov

3.0323

P/BV

0.7135

P/B

0.7135

P/S

2.9363

P/E

-106.8982

P/FCF

1.9908

P/OCF

1.9908

P/CF

1.9908

PEG

-10.8135

P/S

2.9363

EV Multiple

14.3434

P/FV

0.7135

DPS

1.3600

Latest Headlines (EST)

Zacks Investment Research Nov 23, 09:30 Is OFS Capital (OFS) a Great Stock for Value Investors?

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.34 09/20/2024 08/01/2024 09/20/2024 09/30/2024
0.34 06/18/2024 05/02/2024 06/18/2024 06/28/2024
0.34 03/15/2024 02/28/2024 03/18/2024 03/28/2024
0.34 03/15/2024 02/28/2024 03/18/2024 03/28/2024
0.34 12/21/2023 11/02/2023 12/22/2023 12/29/2023
0.34 09/21/2023 08/03/2023 09/22/2023 09/29/2023
0.33 06/22/2023 05/04/2023 06/23/2023 06/30/2023
0.33 03/23/2023 03/03/2023 03/24/2023 03/31/2023
0.30 12/22/2022 11/01/2022 12/23/2022 12/30/2022
0.29 09/22/2022 08/02/2022 09/23/2022 09/30/2022
0.29 06/22/2022 05/03/2022 06/23/2022 06/30/2022
0.28 03/23/2022 03/04/2022 03/24/2022 03/31/2022
0.25 12/22/2021 11/02/2021 12/24/2021 12/31/2021
0.24 09/22/2021 08/06/2021 09/23/2021 09/30/2021
0.22 06/22/2021 05/07/2021 06/23/2021 06/30/2021
0.20 03/23/2021 03/02/2021 03/24/2021 03/31/2021
0.18 12/23/2020 11/06/2020 12/24/2020 12/31/2020
0.18 12/23/2020 11/06/2020 12/24/2020 12/31/2020
0.17 09/22/2020 07/28/2020 09/23/2020 09/30/2020
0.17 06/22/2020 05/04/2020 06/23/2020 06/30/2020
0.34 03/23/2020 03/11/2020 03/24/2020 03/31/2020
0.34 12/23/2019 11/06/2019 12/24/2019 12/31/2019
0.34 09/20/2019 07/30/2019 09/23/2019 09/30/2019
0.34 06/20/2019 04/30/2019 06/21/2019 06/28/2019
0.34 06/20/2019 04/30/2019 06/21/2019 06/28/2019
0.34 03/21/2019 03/05/2019 03/22/2019 03/29/2019
0.34 12/14/2018 10/30/2018 12/17/2018 12/31/2018
0.34 12/14/2018 10/30/2018 12/17/2018 12/31/2018
0.34 09/13/2018 07/31/2018 09/14/2018 09/28/2018
0.34 06/21/2018 05/01/2018 06/22/2018 06/29/2018
0.71 03/21/2018 02/27/2018 03/22/2018 03/29/2018
0.34 12/14/2017 10/31/2017 12/15/2017 12/29/2017
0.34 09/14/2017 08/04/2017 09/15/2017 09/29/2017
0.34 06/14/2017 05/05/2017 06/16/2017 06/30/2017
0.34 03/17/2017 03/16/2017 03/17/2017 03/31/2017
0.34 12/14/2016 11/04/2016 12/16/2016 12/30/2016
0.34 09/14/2016 08/05/2016 09/16/2016 09/30/2016
0.34 06/14/2016 05/09/2016 06/16/2016 06/30/2016
0.34 03/15/2016 03/11/2016 03/17/2016 03/31/2016
0.34 12/15/2015 11/02/2015 12/17/2015 12/31/2015
0.34 09/14/2015 08/10/2015 09/16/2015 09/30/2015
0.34 06/12/2015 05/08/2015 06/16/2015 06/30/2015
0.34 03/13/2015 03/09/2015 03/17/2015 03/31/2015
0.34 12/15/2014 11/07/2014 12/17/2014 12/31/2014
0.34 09/12/2014 08/08/2014 09/16/2014 09/30/2014
0.34 06/12/2014 05/09/2014 06/16/2014 06/30/2014
0.34 01/29/2014 01/22/2014 01/31/2014 02/14/2014
0.34 10/15/2013 09/26/2013 10/17/2013 10/31/2013
0.34 07/15/2013 06/26/2013 07/17/2013 07/31/2013
0.34 04/15/2013 03/27/2013 04/17/2013 04/30/2013
0.17 01/15/2013 11/26/2012 01/17/2013 01/31/2013