Key Stats
Key stats represent essential financial metrics and indicators used to evaluate a company's performance and potential investment opportunities.
Stock Score/grades
The Stock Score/Grades evaluate bankruptcy risk and assess the financial strength and fundamental health of a company
- Altman Z Score 0.16
- Piotroski Score 5.00
- Grade Buy
- Symbol (OFS)
- Company OFS Capital Corporation
- Price $7.99
- Changes Percentage (-0.13%)
- Change -$0.01
- Day Low $7.95
- Day High $8.09
- Year High $12.41
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.
- Last Earnings 10/31/2024
- Ex-Dividend for 5/16 Dividend 12/20/2024
- Dividend Payable 12/31/2024
- Today N/A
- Next Earnings (Estimated) 02/28/2025
- Fiscal Year End N/A
- Average Stock Price Target $0.00
- High Stock Price Target $0.00
- Low Stock Price Target $0.00
- Potential Upside/Downside N/A
- Consensus Rating Sell
- Rating Score (0-4) N/A
- Research Coverage N/A
- EPS (Most Recent Fiscal Year) -$0.99
- Trailing P/E Ratio -9.91
- Forward P/E Ratio -9.91
- P/E Growth -9.91
- Net Income $-465,000
Income Statement
Quarterly
Annual
Latest News of OFS
The Latest News section aggregates recent news posts from various news outlets, offering a comprehensive overview of the most recent developments related to the topic.
-
Hofstra hosts Iona after Aranguren's 25-point game
Hofstra prepares to play Iona following a strong performance by Jean Aranguren, scoring 25 points in their victory. Hofstra ended with a 20-13 overall record and excelled with 15.4 assists per game....
By AP NEWS | 1 day ago -
Aranguren has 25, Hofstra knocks off D-III SUNY-Old Westbury 89-62
Hofstra's Jean Aranguren scored 25 points in a win against SUNY-Old Westbury. Cruz Davis added 19 points, Jaquan Sanders had 15. Amadi Lee-Kane led Old Westbury with 11 points....
By AP NEWS | 3 days ago -
Q3 2024 OFS Capital Corp Earnings Call
OFS Capital Corp held their third quarter 2024 earnings conference call with Steve Altebrando, Bilal Rashid, and Jeffrey Cerny. Bilal Rashid discussed the company's financial performance and strategie...
By Yahoo! Finance | 6 days ago
