Trade

with

OFS Capital Corp
(NASDAQ: OFS)
AdChoices
=
11.48
0.00
0.00%
After Hours :
-
-
-

Open

11.54

Previous Close

11.48

Volume (Avg)

21.38k (21.25k)

Day's Range

11.44-11.79

52Wk Range

11.12-13.40

Market Cap.

110.62M

Dividend Rate (Yield )

1.36 (11.85%)

Beta

-

Shares Outstanding

9.64M

P/E Ratio (EPS)

26.60 (0.43)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 13.69M

    • Net Income

    • 7.68M

    • Market Cap.

    • 110.62M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 28.70

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • 8.68

    • Price/Sales

    • 7.64

    • Price/Book Value

    • 0.81

    • Price/Cash flow

    • 3.32

      • EBITDA

      • 5.72M

      • Return on Capital %

      • 1.66

      • Return on Equity %

      • 2.98

      • Return on Assets %

      • 1.66

      • Book Value/Share

      • 14.17

      • Shares Outstanding

      • 9.64M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.34 (9/12/2014)

      • Dividend Declaration Date

      • 8/7/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 15.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.32

        • Cashflow Estimate

        • 1.86

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 8.50

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 23.50

          • 15.27

          • Net Income

            Q/Q (last year)

          • -82.90

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 28.70

            • 40.10

            • Net Profit Margin

            • 28.70

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -0.90

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.90

              • 9.25

              • Book Value/Share

              • 14.17

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 27.17

                • 15.36

                • P/E Ratio 5-Year High

                • 34.53

                • 961.17

                • P/E Ratio 5-Year Low

                • 25.61

                • 133.85

                • Price/Sales Ratio

                • 7.81

                • 3.40

                • Price/Book Value

                • 0.83

                • 1.88

                • Price/Cash Flow Ratio

                • 3.32

                • 15.08

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 2.98

                    (3.40)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 1.66

                    (1.80)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.36

                    (3.60)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • 101.34k

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.06

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  5.72M
                  Operating Margin
                  41.78
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  3.32
                  Ownership

                  Institutional Ownership

                  19.27%

                  Top 10 Institutions

                  17.21%

                  Mutual Fund Ownership

                  3.10%

                  Float

                  69.13%

                  5% / Insider Ownership

                  0.86%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • First Trust Spec Finance & Fincl Opp

                  •  

                    136,996

                  • 1.94

                  • 1.42

                  • Altegris Equity Long Short Fund

                  •  

                    41,655

                  • 38.27

                  • 0.43

                  • API Efficient Frontier Capital Income Fd

                  •  

                    10,800

                  • 0.00

                  • 0.11

                  • PowerShares Zacks Micro Cap Portfolio

                  •  

                    6,878

                  • 0.00

                  • 0.07

                  • Wilshire Micro-Cap ETF

                  •  

                    995

                  • 59.97

                  • 0.01

                  • Schwab Instl Small Cap Tr Fd

                  •  

                    127

                  • -16.45

                  • 0.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • UBS Financial Services Inc.

                  •  

                    374,424

                  • +24.42%

                  • 3.89

                  • Confluence Investment Management LLC

                  •  

                    335,904

                  • +1.79%

                  • 3.49

                  • Harvest Capital Strategies LLC

                  •  

                    202,531

                  • +20.26%

                  • 2.10

                  • Janney Montgomery Scott LLC

                  •  

                    159,674

                  • +2.05%

                  • 1.66

                  • UBS Securities LLC

                  •  

                    144,082

                  • +18.57%

                  • 1.50

                  • Corsair Capital Management LLC

                  •  

                    112,876

                  • -16.87%

                  • 1.17

                  • Private Wealth Partners, LLC

                  •  

                    77,150

                  • +4.89%

                  • 0.80

                  • Royal Bank Of Canada

                  •  

                    64,534

                  • -11.66%

                  • 0.67

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  -

                  OFS Capital Corp is a Delaware corporation formed on November 7, 2012. The Company is an externally managed, closed-end, non-diversified management investment company. It has elected to be treated as a business development company un...moreder the Investment Company Act of 1940. Its investment objective is to provide its shareholders with both current income and capital appreciation through debt investments. Its investment strategy is to invest in senior secured debt investments to middle market companies and, to a lesser extent, junior capital, including mezzanine debt and preferred and common equity. The Company has entered into an investment advisory and management agreement with OFS Capital Management, LLC, under which the investment advisor manages the day-to-day operations of, and provides investment...more advisory services to the company. The Company’s competitors in providing financing to middle-market companies include public and private funds, other business development companies, commercial and investment banks, commercial finance companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. The Company and its portfolio companies is subject to regulation by laws at the U.S. federal, state and local levels, including those that govern BDCs, RICs or non-depository commercial lenders.lessless

                  Key People

                  Mr. Bilal Rashid

                  CEO/Chairman of the Board/Director/Other Corporate Officer

                  Mr. Jeffrey A. Cerny

                  CFO/Other Corporate Officer/Secretary/Treasurer

                  Mary Jensen

                  Vice President, Divisional

                  Mr. Robert J. Cresci

                  Director

                  Mr. Glenn R. Pittson

                  Director

                  • OFS Capital Corp

                  • 2850 West Golf Road

                  • Rolling Meadows, IL 60008

                  • USA.Map

                  • Phone: +1 847 734-2060

                  • Fax: -

                  • ofscapital.com

                  Incorporated

                  2012

                  Employees

                  41

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: