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OFS Capital (OFS) Competitors

OFS Capital logo
$8.89 -0.19 (-2.09%)
As of 04/30/2025 04:00 PM Eastern

OFS vs. PNNT, SCM, DHIL, HRZN, WHF, MFIN, 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), Stellus Capital Investment (SCM), Diamond Hill Investment Group (DHIL), Horizon Technology Finance (HRZN), WhiteHorse Finance (WHF), Medallion Financial (MFIN), 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 stock? We will compare the two companies based on the strength of their media sentiment, profitability, valuation, risk, analyst recommendations, earnings, community ranking, dividends and institutional ownership.

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 presently has a consensus target price of $6.00, indicating a potential downside of 7.98%. Given PennantPark Investment's stronger consensus rating and higher possible upside, research analysts plainly 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)
5 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 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$64.78M6.57$48.85M$0.2625.08
OFS Capital$32.88M3.62-$470K$2.124.19

PennantPark Investment received 133 more outperform votes than OFS Capital when rated by MarketBeat users. However, 59.84% of users gave OFS Capital an outperform vote while only 57.50% of users gave PennantPark Investment an outperform vote.

CompanyUnderperformOutperform
PennantPark InvestmentOutperform Votes
364
57.50%
Underperform Votes
269
42.50%
OFS CapitalOutperform Votes
231
59.84%
Underperform Votes
155
40.16%

26.6% of PennantPark Investment shares are owned by institutional investors. Comparatively, 10.8% of OFS Capital shares are owned by institutional investors. 3.0% of PennantPark Investment shares are owned by insiders. Comparatively, 0.5% of OFS Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

PennantPark Investment has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500. Comparatively, OFS Capital has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500.

In the previous week, PennantPark Investment and PennantPark Investment both had 4 articles in the media. PennantPark Investment's average media sentiment score of 0.68 beat OFS Capital's score of 0.36 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
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
OFS Capital
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

PennantPark Investment pays an annual dividend of $0.96 per share and has a dividend yield of 14.7%. OFS Capital pays an annual dividend of $1.36 per share and has a dividend yield of 15.3%. PennantPark Investment pays out 369.2% 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 64.2% of its earnings in the form of a dividend. OFS Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

PennantPark Investment beats OFS Capital on 13 of the 18 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$119.13M$1.03B$11.11B$7.82B
Dividend Yield15.93%12.41%5.79%4.22%
P/E Ratio-98.7712.7221.9918.48
Price / Sales3.6210.6526.08103.91
Price / Cash11.9314.7017.6034.62
Price / Book0.740.932.654.25
Net Income-$470,000.00$96.63M$1.03B$248.23M
7 Day Performance5.08%1.33%1.35%3.29%
1 Month Performance-1.11%-6.77%-0.66%2.42%
1 Year Performance-8.35%-10.70%536.11%5.54%

OFS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OFS
OFS Capital
1.1136 of 5 stars
$8.89
-2.1%
N/A-8.4%$119.13M$32.88M-98.7750Short Interest ↑
Gap Down
PNNT
PennantPark Investment
0.7324 of 5 stars
$6.58
+1.6%
$6.00
-8.7%
-8.4%$429.32M$64.78M25.29N/A
SCM
Stellus Capital Investment
1.3266 of 5 stars
$13.42
+1.1%
$13.13
-2.2%
-8.9%$381.34M$51.21M6.85599Upcoming Earnings
DHIL
Diamond Hill Investment Group
3.201 of 5 stars
$128.70
+0.4%
N/A-15.6%$358.69M$151.10M7.29130Earnings Report
Dividend Announcement
Positive News
Gap Down
HRZN
Horizon Technology Finance
1.3328 of 5 stars
$8.78
+0.3%
$9.20
+4.8%
-35.0%$354.12M$1.69M-73.17N/AEarnings Report
Analyst Downgrade
Short Interest ↑
News Coverage
Gap Down
WHF
WhiteHorse Finance
1.4747 of 5 stars
$9.84
+0.4%
$10.50
+6.7%
-25.7%$228.71M$17.10M21.87N/A
MFIN
Medallion Financial
3.4234 of 5 stars
$8.76
-1.7%
N/A+19.6%$203.78M$203.62M5.18140News Coverage
WHG
Westwood Holdings Group
1.6115 of 5 stars
$16.46
+0.1%
N/A+34.6%$154.40M$94.72M65.84N/AEarnings Report
Short Interest ↓
News Coverage
SVVC
Firsthand Technology Value Fund
N/A$0.06
+13.7%
N/A-73.1%$407,000.00$-30,127,615.000.4924Gap Up
BLK
BlackRock
4.7219 of 5 stars
$914.87
+0.8%
$1,077.08
+17.7%
+21.2%$142.04B$20.96B21.7819,800Analyst Forecast
Insider Trade
Short Interest ↑
News Coverage
BK
Bank of New York Mellon
4.9646 of 5 stars
$78.94
+0.4%
$91.31
+15.7%
+42.2%$56.68B$18.55B13.5951,700Positive News

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This page (NASDAQ:OFS) was last updated on 5/1/2025 by MarketBeat.com Staff
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