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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 staā€¦ read more

Financial Services

Asset Management

10 years

USD

Exclusive to Premium users

Price

per share adjusted in USD

$7.75

Price

-1.89%

-$0.14

$7.89

Previous Close

$7.89

Open

Premium

52w Discount
Market Cap

$103.768m

Small

Price/Earnings

10.2x

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
ā†‘ TopSummaryPriceFinancialsPress Releases
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
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