OFS [NASD]
OFS Capital Corporation
Index- P/E36.56 EPS (ttm)0.28 Insider Own22.55% Shs Outstand13.40M Perf Week0.40%
Market Cap135.19M Forward P/E7.42 EPS next Y1.36 Insider Trans0.00% Shs Float10.38M Perf Month3.06%
Income- PEG5.38 EPS next Q0.35 Inst Own13.73% Short Float / Ratio0.21% / 0.62 Perf Quarter-8.19%
Sales50.01M P/S2.70 EPS this Y37.00% Inst Trans- Short Interest0.02M Perf Half Y-2.70%
Book/sh11.85 P/B0.85 EPS next Y-0.70% ROA- Target Price11.25 Perf Year-15.49%
Cash/sh- P/C- EPS next 5Y6.80% ROE- 52W Range7.54 - 13.47 Perf YTD-0.59%
Dividend1.32 P/FCF- EPS past 5Y-4.41% ROI- 52W High-25.09% Beta-
Dividend %13.08% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low33.82% ATR0.32
Employees50 Current Ratio- Sales Q/Q26.20% Oper. Margin- RSI (14)51.11 Volatility2.96% 3.07%
OptionableYes Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume1.28 Prev Close9.91
ShortableYes LT Debt/Eq- EarningsMar 03 BMO Payout- Avg Volume35.56K Price10.09
Recom2.00 SMA200.85% SMA500.52% SMA200-1.41% Volume45,464 Change1.82%
Jul-01-21Initiated Oppenheimer Perform $10
Apr-01-20Downgrade Janney Buy → Neutral
Nov-11-19Downgrade Ladenburg Thalmann Buy → Neutral
Aug-05-19Upgrade Ladenburg Thalmann Neutral → Buy $12
May-06-19Downgrade Ladenburg Thalmann Buy → Neutral
Aug-07-17Downgrade Robert W. Baird Outperform → Neutral $16 → $13
Mar-27-17Upgrade Ladenburg Thalmann Neutral → Buy
Dec-20-16Initiated Robert W. Baird Outperform $15
Jan-28-14Downgrade Barclays Equal Weight → Underweight $14
Oct-18-13Initiated Ladenburg Thalmann Neutral
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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.