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 0.33
- Piotroski Score 6.00
- Grade Buy
- Symbol (OFS)
- Company OFS Capital Corporation
- Price $8.01
- Changes Percentage (-0.86%)
- Change -$0.07
- Day Low $7.96
- Day High $8.07
- 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.
-
Florida State hosts Hofstra following Davis' 21-point game
Sign up for AP Top 25 Poll Alerts to receive the latest poll straight to your inbox. Hofstra faces Florida State next, with Cruz Davis scoring 21 points in their recent win. Florida State had a 17-16 ...
By AP NEWS | 3 days ago -
Hofstra earns 49-48 win over Seton Hall
Hofstra's Jean Aranguren scored 13 points and 6 assists in a 49-48 win against Seton Hall. Jaquan Sanders added 12 points, while Seton Hall's Chaunce Jenkins led with 18 points....
By AP NEWS | 1 week ago -
Seton Hall Pirates play the Hofstra Pride
Seton Hall will face Hofstra at Nassau Veterans Memorial Coliseum in the Bahamas. Seton Hall had a 25-12 record, averaging 13.0 assists per game. Hofstra finished 20-13, with 13.9 points off turnovers...
By AP NEWS | 1 week ago
