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OFS Capital (OFS) Competitors

OFS Capital logo
$8.44 -0.27 (-3.10%)
Closing price 04:00 PM Eastern
Extended Trading
$8.46 +0.02 (+0.24%)
As of 04:04 PM Eastern
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OFS vs. PNNT, DHIL, SCM, HRZN, MFIN, WHF, WHG, SVVC, BLK, and BK

Should you be buying OFS Capital stock or one of its competitors? The main competitors of OFS Capital include PennantPark Investment (PNNT), Diamond Hill Investment Group (DHIL), Stellus Capital Investment (SCM), Horizon Technology Finance (HRZN), Medallion Financial (MFIN), WhiteHorse Finance (WHF), Westwood Holdings Group (WHG), Firsthand Technology Value Fund (SVVC), BlackRock (BLK), and Bank of New York Mellon (BK). These companies are all part of the "asset management & custody banks" industry.

OFS Capital vs.

PennantPark Investment (NASDAQ:PNNT) and OFS Capital (NASDAQ:OFS) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, community ranking, media sentiment, dividends, profitability and analyst recommendations.

PennantPark Investment has a net margin of 11.33% compared to OFS Capital's net margin of -2.29%. PennantPark Investment's return on equity of 11.59% beat OFS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
PennantPark Investment11.33% 11.59% 4.23%
OFS Capital -2.29%11.26%4.06%

PennantPark Investment has higher revenue and earnings than OFS Capital. OFS Capital is trading at a lower price-to-earnings ratio than PennantPark Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PennantPark Investment$64.78M6.96$48.85M$0.1546.07
OFS Capital$34.59M3.37-$470K$2.253.87

PennantPark Investment received 133 more outperform votes than OFS Capital when rated by MarketBeat users. However, 59.69% of users gave OFS Capital an outperform vote while only 57.32% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
PennantPark InvestmentOutperform Votes
364
57.32%
Underperform Votes
271
42.68%
OFS CapitalOutperform Votes
231
59.69%
Underperform Votes
156
40.31%

26.6% of PennantPark Investment shares are held by institutional investors. Comparatively, 10.8% of OFS Capital shares are held by institutional investors. 3.0% of PennantPark Investment shares are held by company insiders. Comparatively, 0.5% of OFS Capital shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

PennantPark Investment currently has a consensus price target of $6.00, suggesting a potential downside of 13.17%. Given PennantPark Investment's stronger consensus rating and higher possible upside, equities analysts clearly believe PennantPark Investment is more favorable than OFS Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PennantPark Investment
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
OFS Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 13.9%. OFS Capital pays an annual dividend of $1.36 per share and has a dividend yield of 15.6%. PennantPark Investment pays out 640.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. OFS Capital pays out 60.4% of its earnings in the form of a dividend. PennantPark Investment has raised its dividend for 1 consecutive years and OFS Capital has raised its dividend for 3 consecutive years. OFS Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

PennantPark Investment has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Comparatively, OFS Capital has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500.

In the previous week, PennantPark Investment had 6 more articles in the media than OFS Capital. MarketBeat recorded 7 mentions for PennantPark Investment and 1 mentions for OFS Capital. PennantPark Investment's average media sentiment score of 0.87 beat OFS Capital's score of 0.57 indicating that PennantPark Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PennantPark Investment
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
OFS Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

PennantPark Investment beats OFS Capital on 14 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OFS vs. The Competition

MetricOFS CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$116.71M$1.11B$11.64B$8.48B
Dividend Yield15.45%12.05%5.46%4.11%
P/E Ratio-96.7713.2222.8420.05
Price / Sales3.3711.2627.59116.44
Price / Cash11.9314.7017.6234.62
Price / Book0.721.002.854.61
Net Income-$470,000.00$96.63M$1.04B$248.19M
7 Day Performance-1.14%1.78%1.72%2.97%
1 Month Performance4.69%19.48%9.94%16.58%
1 Year Performance-12.02%-2.24%538.82%8.16%

OFS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OFS
OFS Capital
0.8326 of 5 stars
$8.44
-3.1%
N/A-9.2%$113.10M$34.59M-93.7750
PNNT
PennantPark Investment
0.9224 of 5 stars
$6.90
+1.3%
$6.00
-13.0%
-6.9%$450.54M$64.78M26.54N/AAnalyst Forecast
Gap Down
DHIL
Diamond Hill Investment Group
2.9715 of 5 stars
$142.87
+0.0%
N/A-7.8%$389.75M$152.98M8.09130Positive News
SCM
Stellus Capital Investment
0.9935 of 5 stars
$13.62
+1.0%
$13.00
-4.6%
-2.1%$387.03M$51.21M6.95599
HRZN
Horizon Technology Finance
2.2247 of 5 stars
$7.47
+2.2%
$8.45
+13.1%
-35.2%$301.45M$-28,372,000.00-62.25N/A
MFIN
Medallion Financial
2.2821 of 5 stars
$9.23
+1.2%
N/A+15.9%$214.47M$212.97M5.46140
WHF
WhiteHorse Finance
2.7208 of 5 stars
$9.18
+0.2%
$10.50
+14.4%
-29.6%$213.37M$17.10M20.40N/A
WHG
Westwood Holdings Group
0.3611 of 5 stars
$14.88
+0.3%
N/A+21.5%$139.57M$95.24M59.52N/A
SVVC
Firsthand Technology Value Fund
N/A$0.06
+12.7%
N/A-64.1%$405,000.00$-30,127,615.000.4924Analyst Forecast
BLK
BlackRock
4.9046 of 5 stars
$993.19
+0.4%
$1,077.08
+8.4%
+24.1%$154.20B$20.96B23.6519,800Trending News
Dividend Announcement
BK
Bank of New York Mellon
4.7079 of 5 stars
$90.31
+0.3%
$91.31
+1.1%
+52.7%$64.61B$18.51B15.5451,700Positive News

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This page (NASDAQ:OFS) was last updated on 5/21/2025 by MarketBeat.com Staff
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