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QQQ   284.76 (+0.32%)
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MSFT   247.32 (-0.03%)
META   116.53 (+1.04%)
GOOGL   94.04 (+0.35%)
AMZN   89.66 (-0.76%)
TSLA   181.75 (+4.79%)
NVDA   174.11 (+1.41%)
NIO   12.95 (-3.43%)
BABA   93.01 (-1.23%)
AMD   70.01 (-0.65%)
T   19.26 (+0.73%)
MU   55.41 (+0.38%)
CGC   3.00 (-2.91%)
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GE   82.26 (-1.64%)
DIS   93.93 (+1.49%)
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MSFT   247.32 (-0.03%)
META   116.53 (+1.04%)
GOOGL   94.04 (+0.35%)
AMZN   89.66 (-0.76%)
TSLA   181.75 (+4.79%)
NVDA   174.11 (+1.41%)
NIO   12.95 (-3.43%)
BABA   93.01 (-1.23%)
AMD   70.01 (-0.65%)
T   19.26 (+0.73%)
MU   55.41 (+0.38%)
CGC   3.00 (-2.91%)
F   13.31 (+1.45%)
GE   82.26 (-1.64%)
DIS   93.93 (+1.49%)
AMC   6.05 (-0.33%)
PYPL   74.31 (+0.12%)
PFE   51.83 (+0.10%)
NFLX   324.97 (+4.74%)
NASDAQ:OFS

OFS Capital - OFS Stock Forecast, Price & News

$10.51
+0.13 (+1.25%)
(As of 12/8/2022 12:00 AM ET)
Add
Compare
Today's Range
$10.38
$10.69
50-Day Range
$8.11
$10.77
52-Week Range
$7.54
$13.47
Volume
25,915 shs
Average Volume
25,355 shs
Market Capitalization
$140.73 million
P/E Ratio
20.21
Dividend Yield
11.18%
Price Target
N/A

OFS Capital MarketRank™ Forecast

Analyst Rating
N/A
Upside/​Downside
N/A
Short Interest
Healthy
0.25% of Float Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
N/A
News Sentiment
0.44mentions of OFS Capital in the last 14 days
Based on 2 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
N/A

Overall MarketRank

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.24 out of 5 stars

Finance Sector

622nd out of 862 stocks

Investors, Not Elsewhere Classified Industry

8th out of 13 stocks

OFS stock logo

About OFS Capital (NASDAQ:OFS) Stock

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 $5 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.

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OFS Stock News Headlines

OFS Capital (NASDAQ:OFS) Lowered to "Sell" at StockNews.com
OFS Capital: Maintaining Our Buy Rating After Q3 Update
OFS Capital (OFS) Tops Q3 Earnings and Revenue Estimates
Weekly Oilfield Services Value And Momentum
OFS Capital Corporation - 6.50% (OFSSZ)
OFS Capital: High Yield Small-Cap Gem
OFS Capital (OFS) Q2 Earnings Beat Estimates
OFS Capital: Sizing Up This 9% Yield Play
See More Headlines
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OFS Company Calendar

Last Earnings
11/05/2021
Ex-Dividend for 9/30 Dividend
9/22/2022
Dividend Payable
9/30/2022
Today
12/09/2022
Ex-Dividend for 12/30 Dividend
12/22/2022
Dividend Payable
12/30/2022
Fiscal Year End
12/31/2022
Next Earnings (Estimated)
3/03/2023

Industry, Sector and Symbol

Industry
Investors, not elsewhere classified
Sub-Industry
Asset Management & Custody Banks
Sector
Finance
Current Symbol
NASDAQ:OFS
CUSIP
67103B10
Employees
50
Year Founded
N/A

Profitability

Net Income
$56.86 million
Pretax Margin
14.12%

Debt

Sales & Book Value

Annual Sales
$47.76 million
Cash Flow
$0.25 per share
Book Value
$15.18 per share

Miscellaneous

Free Float
13,331,000
Market Cap
$140.73 million
Optionable
Not Optionable
Beta
1.77

Key Executives

  • Mr. Bilal Rashid (Age 51)
    Chairman & CEO
  • Mr. Jeffrey A. Cerny J.D. (Age 59)
    CFO, Treasurer & Director
  • Mr. Ross A. Teune (Age 54)
    Chief Accounting Officer
  • Mr. Stephen Altebrando
    VP of Investor Relations
  • Ms. Mukya Sue Denise Porter (Age 48)
    Chief Compliance Officer
  • Mr. Tod K. Reichert J.D. (Age 60)
    Corp. Sec.
  • Mr. Richard S. Ressler (Age 64)
    Chairman, Orchard First Source Capital, Inc.













OFS Stock - Frequently Asked Questions

How have OFS shares performed in 2022?

OFS Capital's stock was trading at $10.90 at the beginning of the year. Since then, OFS stock has decreased by 3.6% and is now trading at $10.51.
View the best growth stocks for 2022 here
.

When is OFS Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Friday, March 3rd 2023.
View our OFS earnings forecast
.

How were OFS Capital's earnings last quarter?

OFS Capital Co. (NASDAQ:OFS) released its quarterly earnings results on Friday, November, 5th. The investment management company reported $0.24 EPS for the quarter, missing analysts' consensus estimates of $0.25 by $0.01. The investment management company had revenue of $10.59 million for the quarter, compared to the consensus estimate of $10.92 million. OFS Capital had a trailing twelve-month return on equity of 9.14% and a net margin of 14.12%. During the same period in the previous year, the company posted $0.20 earnings per share.

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

OFS Capital declared a quarterly dividend on Tuesday, November 1st. Stockholders of record on Friday, December 23rd will be given a dividend of $0.30 per share on Friday, December 30th. This represents a $1.20 dividend on an annualized basis and a yield of 11.42%. The ex-dividend date is Thursday, December 22nd. This is a positive change from the stock's previous quarterly dividend of $0.29.
Read our dividend analysis for OFS
.

Is OFS Capital a good dividend stock?

OFS Capital (NASDAQ:OFS) pays an annual dividend of $1.16 per share and currently has a dividend yield of 11.18%. OFS has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The company has been increasing its dividend for 2 consecutive year(s), indicating that it does not yet have a strong track record of dividend growth. The dividend payout ratio is 223.08%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, OFS will have a dividend payout ratio of 84.67% in the coming year. This indicates that the company may not be able to sustain their current dividend.
Read our dividend analysis for OFS.

What other stocks do shareholders of OFS Capital own?
What is OFS Capital's stock symbol?

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

Who are OFS Capital's major shareholders?

OFS Capital's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Advisors Asset Management Inc. (1.12%), Two Sigma Investments LP (0.62%), International Assets Investment Management LLC (0.55%), Two Sigma Advisers LP (0.51%), Sigma Planning Corp (0.35%) and Janney Montgomery Scott LLC (0.31%). Insiders that own company stock include Mukya Porter and Richard S Ressler.
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is OFS Capital's stock price today?

One share of OFS stock can currently be purchased for approximately $10.51.

How much money does OFS Capital make?

OFS Capital (NASDAQ:OFS) has a market capitalization of $140.76 million and generates $47.76 million in revenue each year. The investment management company earns $56.86 million in net income (profit) each year or $0.52 on an earnings per share basis.

How can I contact OFS Capital?

OFS Capital's mailing address is 10 SOUTH WACKER DRIVE SUITE 2500, CHICAGO IL, 60606. The official website for the company is www.ofscapital.com. The investment management company can be reached via phone at (847) 734-2000, via email at investorrelations@ofscapital.com, or via fax at 847-734-7910.

This page (NASDAQ:OFS) was last updated on 12/9/2022 by MarketBeat.com Staff