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$3.57
Price+0.28%
$0.01
1Y
Price
Market Cap
$47.831m
Small
Price/Earnings 3y Avg5y Avg
4.2x
Premium
Premium
Financial Reports
Key metrics over the past few years and other important metrics. Amounts in USD.-
EBITDA Margin-
Net Profit Margin+279.6%
Free Cash Flow Margin-
EBITDA Margin-
Net Profit Margin+279.6%
Free Cash Flow MarginRevenue
-$919k
+92.2%
1y CAGR+24.1%
3y CAGR+40.9%
5y CAGREarnings
-$27.763m
+16.1%
1y CAGR+2005.4%
3y CAGR+1527.6%
5y CAGREPS
-$1.65
+33.2%
1y CAGR+2327.8%
3y CAGR+1769.6%
5y CAGRBook Value
$112.612m
$304.464m
Assets$191.852m
Liabilities$36.800m
DebtDebt to Assets
12.1%
-1.6x
Debt to EBITDAFree Cash Flow
$64.553m
+47.9%
1y CAGR+44.9%
3y CAGR+190.0%
5y CAGRNo items found.
Press Releases
Statements and updates from the company