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$5.17
Price+0.49%
$0.02
1Y
Price
Market Cap
$69.268m
Small
Price/Earnings 3y Avg5y Avg
21.5x
Premium
Premium
Financials Overview
Key metrics over the past few years-94.4%
EBITDA Margin-153.2%
Net Profit Margin+244.9%
Free Cash Flow MarginRevenue
$34.269m
-30.8%
1y CAGR-7.9%
3y CAGR-14.0%
5y CAGREarnings
$10.245m
-64.0%
1y CAGR+2082.2%
3y CAGR+1533.2%
5y CAGREPS
$0.77
-63.7%
1y CAGR+2399.3%
3y CAGR+1771.0%
5y CAGRBook Value
$146.196m
$395.442m
Assets$249.246m
Liabilities$242.201m
DebtDebt to Assets
61.3%
13.5x
Debt to EBITDAFree Cash Flow
$33.143m
+0.4%
1y CAGR+869.9%
3y CAGR+683.5%
5y CAGRFinancial Reports
Earnings and other important metrics. Amounts in USD.No items found.
Press Releases
Statements and updates from the company