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$3.36
Price+2.13%
$0.07
1Y
Price
Market Cap
$45.018m
Small
Price/Earnings 3y Avg5y Avg
4x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.-90.2%
EBITDA Margin-90.2%
Net Profit Margin+20.1%
Free Cash Flow Margin-90.2%
EBITDA Margin-90.2%
Net Profit Margin+20.1%
Free Cash Flow MarginRevenue
-$919k
-20.1%
1y CAGR+104.2%
3y CAGR+56.9%
5y CAGREarnings
-$27.763m
-88.6%
1y CAGR+2073.9%
3y CAGR+1527.1%
5y CAGREPS
-$1.65
-88.7%
1y CAGR+2390.9%
3y CAGR+1764.8%
5y CAGRBook Value
$112.612m
$304.464m
Assets$191.852m
Liabilities$36.800m
DebtDebt to Assets
12.1%
18.3x
Debt to EBITDAFree Cash Flow
$64.553m
-85.4%
1y CAGR+198.1%
3y CAGR+179.7%
5y CAGRNo items found.
Press Releases
Statements and updates from the company