OFS Capital Corp. Company Profile (NASDAQ:OFS)

About OFS Capital Corp.

OFS Capital Corp. logoOFS Capital Corporation (OFS Capital) is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to provide its shareholders with both current income and capital appreciation primarily through debt investments and equity investments. It focuses primarily on middle-market companies in the United States, including senior secured loans, including first-lien, second-lien and unitranche loans, as well as subordinated loans, and warrants and other minority equity securities. The Company may make investments directly or through OFS SBIC I, LP (SBIC I LP), its investment company subsidiary. It focuses on investments in loans, in which OFS Advisor's investment professionals have expertise, including investments in first-lien, unitranche, second-lien, and mezzanine loans and, to a lesser extent, on warrants and other equity securities. The Company's investment activities are managed by OFS Capital Management, LLC (OFS Advisor).

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NASDAQ
  • Symbol: OFS
  • CUSIP: 67103B10
Key Metrics:
  • Previous Close: $13.41
  • 50 Day Moving Average: $13.73
  • 200 Day Moving Average: $13.20
  • 52-Week Range: $9.98 - $14.25
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.37
  • P/E Growth: 1.35
  • Market Cap: $N/A
  • Beta: 0.47
Profitability:
  • Net Margins: 44.30%
  • Return on Equity: 10.67%
  • Return on Assets: 5.12%
Debt:
  • Debt-to-Equity Ratio: 1.05%
  • Current Ratio: 12.26%
  • Quick Ratio: 12.26%
Additional Links:
Companies Related to OFS Capital Corp.:

Analyst Ratings

Consensus Ratings for OFS Capital Corp. (NASDAQ:OFS) (?)
Ratings Breakdown: 2 Buy Ratings
Consensus Rating:Buy (Score: 3.00)
Consensus Price Target: $15.00 (12.70% upside)
Analysts' Ratings History for OFS Capital Corp. (NASDAQ:OFS)
Show:
DateFirmActionRatingPrice TargetDetails
8/8/2016National SecuritiesReiterated RatingBuy$15.00View Rating Details
4/27/2016Janney Montgomery ScottUpgradeNeutral -> BuyView Rating Details
(Data available from 9/24/2014 forward)

Earnings

Earnings History for OFS Capital Corp. (NASDAQ:OFS)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/4/2016        
8/5/2016Q216$0.35$0.36$7.67 millionViewN/AView Earnings Details
5/6/2016Q116$0.37$0.38$7.90 millionViewN/AView Earnings Details
3/11/2016Q415$0.34$0.46$7.22 millionViewListenView Earnings Details
11/6/2015Q315$0.33$0.38$7.63 millionViewN/AView Earnings Details
8/7/2015Q215$0.31$0.28$7.58 millionViewN/AView Earnings Details
5/8/2015$0.30$0.29ViewN/AView Earnings Details
3/6/2015Q414$0.30$0.28ViewN/AView Earnings Details
11/7/2014Q314$0.28$0.40$5.10 millionViewN/AView Earnings Details
8/8/2014Q214$0.27$0.22$5.06 millionViewN/AView Earnings Details
5/9/2014$0.18$0.15ViewN/AView Earnings Details
3/17/2014$0.15$0.14ViewN/AView Earnings Details
11/8/2013$0.19$0.15ViewN/AView Earnings Details
8/7/2013Q213$0.19$0.15$3.85 millionViewN/AView Earnings Details
5/8/2013Q113$0.27$0.15$4.67 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for OFS Capital Corp. (NASDAQ:OFS)
Current Year EPS Consensus Estimate: $1.46 EPS
Next Year EPS Consensus Estimate: $1.59 EPS

Dividends

Current Dividend Information for OFS Capital Corp. (NASDAQ:OFS)
Annual Dividend:$1.36
Dividend Yield:10.22%
Payout Ratio:91.89% (Based on Trailing 12 Months of Earnings)
93.15% (Based on Current Year Consensus EPS Estimate)
85.53% (Based on Next Year Consensus EPS Estimate)
Dividend History for OFS Capital Corp. (NASDAQ:OFS)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/8/2016quarterly$0.3410.04%9/14/20169/16/20169/30/2016
5/10/2016quarterly$0.3410.23%6/14/20166/16/20166/30/2016
3/11/2016quarterly$0.3411.1%3/15/20163/17/20163/31/2016
11/10/2015quarterly$0.3412.4%12/15/201512/17/201512/31/2015
8/11/2015quarterly$0.3412.07%9/14/20159/16/20159/30/2015
5/11/2015quarterly$0.3411.1%6/12/20156/16/20156/30/2015
3/6/2015quarterly$0.3411.02%3/13/20153/17/20153/31/2015
11/7/2014quarterly$0.3411.63%12/15/201412/17/201412/31/2014
8/8/2014quarterly$0.3410.79%9/12/20149/16/20149/30/2014
5/12/2014quarterly$0.3410.97%6/12/20146/16/20146/30/2014
1/21/2014quarterly$0.3410.26%1/29/20141/31/20142/14/2014
9/25/2013quarterly$0.3410.85%10/15/201310/17/201310/31/2013
6/25/2013quarterly$0.3411.74%7/15/20137/17/20137/31/2013
3/26/2013quarterly$0.349.58%4/15/20134/17/20134/30/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for OFS Capital Corp. (NASDAQ:OFS)
Insider Ownership Percentage: 0.02%
Institutional Ownership Percentage: 22.11%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/31/2015Eric P. Rubenfeldmajor shareholderSell1,000$11.02$11,020.00View SEC Filing  
8/27/2014Glenn R PittsonDirectorBuy22,965$12.75$292,803.75View SEC Filing  
6/4/2014Glenn R PittsonCEOBuy12,100$12.75$154,275.00View SEC Filing  
5/23/2014Glenn R PittsonCEOBuy2,700$12.58$33,966.00View SEC Filing  
5/21/2014Glenn PittsonCEOBuy26,266$12.66$332,527.56View SEC Filing  
12/13/2013Glenn PittsonCEOBuy7,000$12.40$86,800.00View SEC Filing  
12/12/2013Eric RubenfeldInsiderBuy1,000$12.46$12,460.00View SEC Filing  
12/11/2013Glenn PittsonCEOBuy17,500$12.50$218,750.00View SEC Filing  
12/10/2013Marc AbramsDirectorBuy2,000$12.50$25,000.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for OFS Capital Corp. (NASDAQ:OFS)
DateHeadline
livemint.com logoICICI Prudential Life IPO subscribed 10.44 times on final day (NASDAQ:OFS)
www.livemint.com - September 21 at 10:40 AM
News IconICICI Prudential IPO to hit markets tomorrow: 10 things to know before subscribing (NASDAQ:OFS)
www.financialexpress.com - September 18 at 10:50 AM
livemint.com logoICICI Bank raises Rs1,635 cr selling ICICI Pru Life’s shares in pre-IPO allotment (NASDAQ:OFS)
www.livemint.com - September 16 at 6:21 PM
livemint.com logoBSE files IPO draft papers with Sebi, aims to raise Rs1,200-1,300 crore (NASDAQ:OFS)
www.livemint.com - September 9 at 11:19 AM
News IconICICI Pru Life’s mega IPO to hit market on Sept 19, price band set at Rs 300-334 (NASDAQ:OFS)
economictimes.indiatimes.com - September 9 at 11:19 AM
News IconBSE to file for IPO this week (NASDAQ:OFS)
www.rediff.com - September 7 at 10:05 AM
4-traders.com logoOfs Capital : Sellers Increased By 4.36% Their Shorts (NASDAQ:OFS)
www.4-traders.com - August 25 at 11:44 AM
News IconAnalysts cautious as mid, small-caps climb wall of worry (NASDAQ:OFS)
wap.business-standard.com - August 22 at 11:09 AM
finance.yahoo.com logoOFS CAPITAL CORP Financials (NASDAQ:OFS)
finance.yahoo.com - August 13 at 6:18 PM
News IconBSE reports 40% jump in Q1 net profit to Rs 52.72 crore (NASDAQ:OFS)
www.nyoooz.com - August 10 at 9:43 AM
News IconBSE's consolidated Q1 net profit jumps 40% to Rs 52.72 crore (NASDAQ:OFS)
www.firstpost.com - August 10 at 9:43 AM
biz.yahoo.com logoOFS CAPITAL CORP Files SEC form 10-Q, Quarterly Report (NASDAQ:OFS)
biz.yahoo.com - August 8 at 11:17 AM
News IconGovernment's Divestment Kitty To Swell By Rs 16,000 Crore: Report (NASDAQ:OFS)
profit.ndtv.com - August 7 at 6:14 PM
seekingalpha.com logoOFS Capital's (OFS) CEO Bilal Rashid on Q2 2016 Results - Earnings Call Transcript (NASDAQ:OFS)
seekingalpha.com - August 6 at 9:28 AM
finance.yahoo.com logoEdited Transcript of OFS earnings conference call or presentation 5-Aug-16 3:00pm GMT (NASDAQ:OFS)
finance.yahoo.com - August 6 at 9:28 AM
finance.yahoo.com logoOFS Capital posts 2Q profit (NASDAQ:OFS)
finance.yahoo.com - August 5 at 9:42 AM
News IconOFS Capital Corporation Announces Second Quarter Financial Results (NASDAQ:OFS)
www.cbs58.com - August 5 at 9:42 AM
finance.yahoo.com logoFinance Stocks' Q2 Earnings Slated on Aug 5: AINV, OFS, WHF (NASDAQ:OFS)
finance.yahoo.com - August 4 at 9:47 AM
News IconONGC, HPCL may prune stake in MRPL to meet Sebi's public holding norms (NASDAQ:OFS)
www.firstpost.com - July 29 at 6:44 PM
News IconONGC, HPCL May Sell Stake In MRPL To Meet Public Holding Norms (NASDAQ:OFS)
profit.ndtv.com - July 27 at 9:39 AM
News IconGovt invites bids from merchant bankers for NBCC stake-sale (NASDAQ:OFS)
www.thehindubusinessline.com - July 22 at 6:28 PM
News IconL&T Infotech IPO makes weak debut; share price falls to Rs 697.65 (NASDAQ:OFS)
www.financialexpress.com - July 22 at 9:35 AM
finance.yahoo.com logoOFS Capital Corporation Announces Date for Its Second Quarter 2016 Earnings Release and Conference Call (NASDAQ:OFS)
finance.yahoo.com - July 22 at 8:00 AM
News IconE&P, OFS Sectors Facing Uncertain Recovery as Prices, DUCs, Manpower Weigh (NASDAQ:OFS)
www.naturalgasintel.com - July 15 at 5:41 PM
News Icon5-year high: L&T Infotech gets 1 m applications (NASDAQ:OFS)
www.thehindubusinessline.com - July 15 at 11:32 AM
News IconCCEA approves disinvestment of 15 per cent in NBCC (NASDAQ:OFS)
www.businesstoday.in - July 14 at 6:54 PM
News IconGovernment to sell 15 per cent share of NBCC (NASDAQ:OFS)
economictimes.indiatimes.com - July 14 at 6:54 PM
News IconCabinet approves disinvestment of 15 pc in NBCC (NASDAQ:OFS)
news.webindia123.com - July 13 at 6:59 PM
News IconCabinet Approves Disinvestment Of 15% In NBCC (NASDAQ:OFS)
www.goodreturns.in - July 13 at 6:59 PM
News IconL&T Infotech IPO to hit Dalal Street on July 11; 10 things to know (NASDAQ:OFS)
www.financialexpress.com - July 8 at 9:34 AM
News IconGovt to disinvest 12.03% of stakes in ITDC (NASDAQ:OFS)
www.hospitalitybizindia.com - July 2 at 9:24 AM
News IconCentre to dilute 12.03% stake in ITDC (NASDAQ:OFS)
www.thehindubusinessline.com - July 1 at 6:39 PM
News IconCentre sets ball rolling on ITDC stake sale (NASDAQ:OFS)
www.thehindu.com - July 1 at 6:39 PM
News IconBSE Gets Shareholders' Nod For Initial Public Offer (NASDAQ:OFS)
profit.ndtv.com - June 30 at 9:30 AM
marketwired.com logoAlphamin Announces Updated Feasibility Study with Improved Project Economics for 80.75% Owned Bisie Tin Project, Democratic Republic of Congo (NASDAQ:OFS)
www.marketwired.com - June 28 at 6:34 PM
News IconGovt shortlists seven bankers for Oil India stake sale (NASDAQ:OFS)
www.vccircle.com - June 21 at 6:09 PM
biz.yahoo.com logoOFS CAPITAL CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:OFS)
biz.yahoo.com - June 6 at 4:53 PM
livemint.com logoFive merchant bankers shortlisted to assist govt on NMDC 10% stake sale (NASDAQ:OFS)
www.livemint.com - May 22 at 6:22 PM
News IconFive merchant bankers shortlisted for NMDC disinvestment (NASDAQ:OFS)
www.thehindubusinessline.com - May 22 at 11:34 AM
News IconICICI Securities, 4 Others Shortlisted As Merchant Bankers For NMDC Disinvestment (NASDAQ:OFS)
profit.ndtv.com - May 22 at 11:34 AM
finance.yahoo.com logoEdited Transcript of OFS earnings conference call or presentation 6-May-16 3:00pm GMT (NASDAQ:OFS)
finance.yahoo.com - May 6 at 7:15 PM
4-traders.com logoOFS CAPITAL CORP : Results of Operations and Financial Condition, Financial Statements and Exhibits (form 8-K) (NASDAQ:OFS)
www.4-traders.com - May 6 at 7:10 PM
finance.yahoo.com logo8:08 am OFS Capital reports Q1 EPS of $0.38 vs. $0.28 in prior year; Net asset value per share increased to $14.65 (NASDAQ:OFS)
finance.yahoo.com - May 6 at 8:08 AM
sg.finance.yahoo.com logoOFS Capital posts 1Q profit (NASDAQ:OFS)
sg.finance.yahoo.com - May 6 at 8:06 AM
finance.yahoo.com logoOFS Capital Corporation Announces First Quarter Financial Results (NASDAQ:OFS)
finance.yahoo.com - May 6 at 8:00 AM
biz.yahoo.com logoQ1 2016 OFS Capital Corp Earnings Release - Before Market Open (NASDAQ:OFS)
biz.yahoo.com - May 6 at 7:07 AM
thestreet.com logoTop 3 Yielding Buy-Rated Stocks: OFS, LOAN, CLCT (NASDAQ:OFS)
www.thestreet.com - May 5 at 12:18 AM
bidnessetc.com logoHalliburton Company – Baker Hughes Incorporated: A Tale of a Broken Marriage (NASDAQ:OFS)
www.bidnessetc.com - May 3 at 7:10 PM
News IconQuess Corp, Advanced Enzyme get SEBI nod for IPO (NASDAQ:OFS)
news.webindia123.com - May 3 at 7:10 PM
News IconNHPC offer for sale gets tepid retail response (NASDAQ:OFS)
www.financialexpress.com - April 29 at 12:41 AM

Social

OFS Capital Corp. (NASDAQ:OFS) Chart for Saturday, September, 24, 2016


Last Updated on 9/24/2016 by MarketBeat.com Staff