OFS Capital Corporation
OFS
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 staā¦ read more
Financial Services
Asset Management
13 years
USD
Exclusive to Premium users
Price
per share adjusted in USD$4.61
Price-9.07%
-$0.46
1Y
Price
Market Cap
$61.765m
Small
Price/Earnings 3y Avg5y Avg
19.2x
Premium
Premium
Financials Overview
Key metrics over the past few years-90.2%
EBITDA Margin-90.2%
Net Profit Margin+20.1%
Free Cash Flow MarginRevenue
$38.324m
-20.1%
1y CAGR+104.2%
3y CAGR+56.9%
5y CAGREarnings
$3.230m
-88.6%
1y CAGR+2073.9%
3y CAGR+1527.1%
5y CAGREPS
$0.24
-88.7%
1y CAGR+2390.9%
3y CAGR+1764.8%
5y CAGRBook Value
$136.314m
$378.150m
Assets$241.836m
Liabilities$59.200m
DebtDebt to Assets
15.7%
18.3x
Debt to EBITDAFree Cash Flow
$4.830m
-85.4%
1y CAGR+198.1%
3y CAGR+179.7%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company