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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 sta… read more

Financial Services

Asset Management

10 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$8.30

Price

+0.24%

$0.02

Market Cap

$111.204m

Small

Price/Earnings

10.9x

Premium

3y Avg

Premium

5y Avg

Financials Overview

Key metrics over the past few years

-

EBITDA Margin

-

Net Profit Margin

-

Free Cash Flow Margin
Revenue

$34.269m

-

1y CAGR

-

3y CAGR

-

5y CAGR
Earnings

$10.245m

-

1y CAGR

-

3y CAGR

-

5y CAGR
EPS

$0.77

-

1y CAGR

-

3y CAGR

-

5y CAGR
Book Value

$146.196m

$395.442m

Assets

$249.246m

Liabilities

$242.201m

Debt
Debt to Assets

61.3%

13.5x

Debt to EBITDA
Free Cash Flow

$33.143m

-

1y CAGR

-

3y CAGR

-

5y CAGR

Financial Reports

Earnings and other important metrics. Amounts in USD.
No items found.
Press Releases
Statements and updates from the company
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