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NASDAQ:OFS

OFS Capital (OFS) Stock Price, News & Analysis

$9.72
-0.19 (-1.92%)
(As of 05/22/2024 ET)
Today's Range
$9.67
$9.85
50-Day Range
$9.42
$10.44
52-Week Range
$9.22
$12.44
Volume
18,545 shs
Average Volume
42,425 shs
Market Capitalization
$130.18 million
P/E Ratio
N/A
Dividend Yield
14.00%
Price Target
N/A

OFS Capital MarketRank™ Stock Analysis

Analyst Rating
N/A
Upside/​Downside
N/A
Short Interest
Healthy
0.22% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
N/A
Insider Trading
N/A
Proj. Earnings Growth
-14.17%
From $1.27 to $1.09 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

1.42 out of 5 stars

Finance Sector

680th out of 824 stocks

Investors, Not Elsewhere Classified Industry

3rd out of 14 stocks

OFS stock logo

About OFS Capital Stock (NASDAQ:OFS)

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, ownership transition, 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, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo 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 $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 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.

OFS Stock Price History

OFS Stock News Headlines

Jushi Holdings Inc. Reports First Quarter 2024 Financial Results
Q1 2024 OFS Capital Corp Earnings Call
OFS Capital earnings: here's what to expect
See More Headlines
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Company Calendar

Last Earnings
3/05/2024
Ex-Dividend for 3/28 Dividend
3/15/2024
Dividend Payable
3/28/2024
Today
5/22/2024
Ex-Dividend for 6/28 Dividend
6/18/2024
Dividend Payable
6/28/2024
Next Earnings (Estimated)
8/01/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investors, not elsewhere classified
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:OFS
CUSIP
67103B10
Employees
51
Year Founded
N/A

Profitability

Net Income
$-470,000.00
Pretax Margin
-23.41%

Debt

Sales & Book Value

Annual Sales
$56.94 million
Cash Flow
$0.71 per share
Book Value
$11.08 per share

Miscellaneous

Free Float
13,335,000
Market Cap
$130.18 million
Optionable
Optionable
Beta
1.73
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Key Executives

  • Mr. Bilal Rashid (Age 53)
    Chairman & CEO
  • Mr. Jeffrey A. Cerny J.D. (Age 61)
    CFO, Treasurer & Director
  • Mr. Kyle Spina (Age 36)
    Chief Accounting Officer
  • Mr. Stephen Altebrando
    VP of Investor Relations
  • Ms. Mukya Sue Denise Porter (Age 50)
    Chief Compliance Officer
  • Mr. Tod Kevin Reichert J.D. (Age 62)
    Corporate Secretary
  • Mr. Richard S. Ressler (Age 66)
    Chairman of the Board, Orchard First Source Capital, Inc.

OFS Stock Analysis - Frequently Asked Questions

How have OFS shares performed in 2024?

OFS Capital's stock was trading at $11.70 at the start of the year. Since then, OFS shares have decreased by 17.0% and is now trading at $9.7150.
View the best growth stocks for 2024 here
.

When is OFS Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, August 1st 2024.
View our OFS earnings forecast
.

How were OFS Capital's earnings last quarter?

OFS Capital Co. (NASDAQ:OFS) posted its earnings results on Tuesday, March, 5th. The investment management company reported $0.35 earnings per share for the quarter, missing the consensus estimate of $0.39 by $0.04. The investment management company earned $13.48 million during the quarter, compared to analysts' expectations of $14.53 million. OFS Capital had a negative net margin of 23.41% and a positive trailing twelve-month return on equity of 12.72%. During the same period in the prior year, the company posted $0.35 EPS.

How often does OFS Capital pay dividends? What is the dividend yield for OFS Capital?

OFS Capital declared a quarterly dividend on Tuesday, April 30th. Shareholders of record on Tuesday, June 18th will be paid a dividend of $0.34 per share on Friday, June 28th. This represents a $1.36 annualized dividend and a dividend yield of 14.00%. The ex-dividend date of this dividend is Tuesday, June 18th.
Read our dividend analysis for OFS
.

Is OFS Capital a good dividend stock?

OFS Capital (NASDAQ:OFS) pays an annual dividend of $1.36 per share and currently has a dividend yield of 13.64%. OFS has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for OFS.

What other stocks do shareholders of OFS Capital own?
Who are OFS Capital's major shareholders?

OFS Capital's stock is owned by many different institutional and retail investors. Top institutional investors include Advisors Asset Management Inc. (2.15%), International Assets Investment Management LLC (1.27%), Acadian Asset Management LLC (1.12%), Confluence Investment Management LLC (0.73%), O Shaughnessy Asset Management LLC (0.38%) and Arkadios Wealth Advisors (0.32%).
View institutional ownership trends
.

How do I buy shares of OFS Capital?

Shares of OFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:OFS) was last updated on 5/23/2024 by MarketBeat.com Staff

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