NASDAQ:OFS - OFS Capital Stock Price, Price Target & More

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$11.54 -0.09 (-0.77 %)
(As of 07/19/2018 04:00 PM ET)
Previous Close$11.64
Today's Range$11.54 - $11.64
52-Week Range$10.41 - $14.30
Volume1,306 shs
Average Volume48,623 shs
Market Capitalization$155.65 million
P/E Ratio9.09
Dividend Yield11.66%
OFS Capital 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).

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Industry, Sector and Symbol

Stock Exchange NASDAQ
Industry Investors, not elsewhere classified
Sub-IndustryAsset Management & Custody Banks


Debt-to-Equity Ratio1.03
Current Ratio11.79
Quick Ratio11.79


Trailing P/E Ratio9.09
Forward P/E Ratio9.02
P/E GrowthN/A

Sales & Book Value

Annual Sales$33.43 million
Price / Sales4.61
Cash Flow$1.1270 per share
Price / Cash10.24
Book Value$14.12 per share
Price / Book0.82


EPS (Most Recent Fiscal Year)$1.28
Net Income$7.90 million
Net Margins19.01%
Return on Equity8.71%
Return on Assets4.55%


Outstanding Shares13,350,000
Market Cap$155.65

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OFS Capital (NASDAQ:OFS) Frequently Asked Questions

What is OFS Capital's stock symbol?

OFS Capital trades on the NASDAQ under the ticker symbol "OFS."

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

OFS Capital announced a quarterly dividend on Monday, May 7th. Stockholders of record on Friday, June 22nd will be paid a dividend of $0.34 per share on Friday, June 29th. This represents a $1.36 annualized dividend and a dividend yield of 11.79%. The ex-dividend date is Thursday, June 21st. View OFS Capital's Dividend History.

How were OFS Capital's earnings last quarter?

OFS Capital Corp (NASDAQ:OFS) released its quarterly earnings results on Friday, May, 4th. The investment management company reported $0.29 earnings per share (EPS) for the quarter, missing the Thomson Reuters' consensus estimate of $0.30 by $0.01. The investment management company had revenue of $9 million for the quarter, compared to analyst estimates of $8.73 million. OFS Capital had a net margin of 19.01% and a return on equity of 8.71%. View OFS Capital's Earnings History.

When is OFS Capital's next earnings date?

OFS Capital is scheduled to release their next quarterly earnings announcement on Friday, August, 3rd 2018. View Earnings Estimates for OFS Capital.

What price target have analysts set for OFS?

2 analysts have issued twelve-month price targets for OFS Capital's shares. Their forecasts range from $13.00 to $15.00. On average, they anticipate OFS Capital's stock price to reach $14.00 in the next twelve months. This suggests a possible upside of 21.3% from the stock's current price. View Analyst Ratings for OFS Capital.

What is the consensus analysts' recommendation for OFS Capital?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for OFS Capital in the last year. There are currently 1 hold rating and 1 buy rating for the stock, resulting in a consensus recommendation of "Buy."

What are Wall Street analysts saying about OFS Capital stock?

Here are some recent quotes from research analysts about OFS Capital stock:
  • 1. According to Zacks Investment Research, "OFS Capital Corporation is a closed-end, non-diversified management investment company. It is engaged in providing capital to North American middle market companies. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments in asset classes including senior secured, unitranche, second-lien and mezzanine loans. " (7/10/2018)
  • 2. National Securities analysts commented, "• For 1Q18, OFS earned adjusted NII/share of $0.29, significantly below our $0.32/share estimate and the $0.34/share quarterly dividend.
    • OFS has not earned its quarterly dividend on an adjusted NII basis since 1Q17. With four quarters of under-earning its dividend, we expect that shareholders are growing weary of the consistent under-earning of the dividend.
    • We asked management on the call if they would consider stock repurchases and a lookback feature given where the stock is trading despite asset quality that isn’t too bad. We got the cliché, “we’re always looking at all options” type of response. We do not think OFS management seems to quite understand why they are below 80% of NAV despite credit quality that is OK.
    • Last quarter, OFS realized material gains on both Malabar International and smarTours, LLC which induced the company to declare a $0.37/share special dividend in 1Q18. This special dividend was the primary reason for the Q/Q NAV/share decline.
    • OFS’s Board approved to increase the leverage authorization the week prior to the earnings release. However, the company finished 3/31/18 with regulatory D/E of only 0.22x. Our biggest fear would be OFS again taking poor advice to issue equity with such low regulatory D/E when it is not needed.
    • We are revising our 2018 adjusted NII/share estimate to $1.31 from $1.35 and our 2019 adjusted NII/share estimate to $1.43 from $1.45." (5/8/2018)

Who are some of OFS Capital's key competitors?

Who are OFS Capital's key executives?

OFS Capital's management team includes the folowing people:
  • Bilal Rashid, Chairman of the Board, Chief Executive Officer (Age 44)
  • Jeffery A. Cerny, Chief Financial Officer, Treasurer, Corporate Secretary (Age 52)
  • Jeffery S Owen, Chief Accounting Officer (Age 51)
  • Eric P. Rubenfeld, Chief Compliance Officer (Age 44)
  • Linda Schofield VanDenburgh, Corporate Secretary (Age 58)
  • Robert J. Cresci, Lead Independent Director (Age 73)
  • Marc I. Abrams, Independent Director (Age 69)
  • Elaine E. Healy, Independent Director (Age 52)

Has OFS Capital been receiving favorable news coverage?

Media headlines about OFS stock have trended somewhat positive this week, Accern reports. The research firm identifies positive and negative press coverage by reviewing more than twenty million blog and news sources. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. OFS Capital earned a news impact score of 0.16 on Accern's scale. They also gave headlines about the investment management company an impact score of 46.41 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the company's share price in the next several days.

Who are OFS Capital's major shareholders?

OFS Capital's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Mckinley Capital Management LLC Delaware (0.74%). View Institutional Ownership Trends for OFS Capital.

Which major investors are selling OFS Capital stock?

OFS stock was sold by a variety of institutional investors in the last quarter, including Mckinley Capital Management LLC Delaware. View Insider Buying and Selling for OFS Capital.

How do I buy shares of OFS Capital?

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

What is OFS Capital's stock price today?

One share of OFS stock can currently be purchased for approximately $11.54.

How big of a company is OFS Capital?

OFS Capital has a market capitalization of $155.65 million and generates $33.43 million in revenue each year. The investment management company earns $7.90 million in net income (profit) each year or $1.28 on an earnings per share basis. OFS Capital employs 45 workers across the globe.

How can I contact OFS Capital?

OFS Capital's mailing address is 10 SOUTH WACKER DRIVE SUITE 2500, CHICAGO IL, 60606. The investment management company can be reached via phone at 847-734-2000 or via email at [email protected]

MarketBeat Community Rating for OFS Capital (NASDAQ OFS)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  154 (Vote Outperform)
Underperform Votes:  178 (Vote Underperform)
Total Votes:  332
MarketBeat's community ratings are surveys of what our community members think about OFS Capital and other stocks. Vote "Outperform" if you believe OFS will outperform the S&P 500 over the long term. Vote "Underperform" if you believe OFS will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 7/19/2018 by Staff

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