OFS Capital Corporation
General ticker "OFS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $109.8M (TTM average)
OFS Capital Corporation does not follow the US Stock Market performance with the rate: -26.1%.
Estimated limits based on current volatility of 3.3%: low 3.99$, high 4.27$
Factors to consider:
- Earnings expected soon, date: 2026-04-30 amc
- Company pays dividends (quarterly): last record date 2026-03-20, amount 0.17$ (Y16.43%)
- Total employees count: 53 (+3.9%) as of 2024
- Top business risk factors: Geopolitical risks, Healthcare regulation, Liquidity and credit risks, Interest rate fluctuations, Market competition
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.81$, 6.78$]
- 2026-12-31 to 2027-12-31 estimated range: [3.68$, 6.44$]
Financial Metrics affecting the OFS estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 32.33 > 12.96
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 36.60 > -0.65
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term OFS quotes
Long-term OFS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $56.94MM | $47.96MM | $28.53MM |
| Operating Expenses | $57.41MM | $19.52MM | $44.30MM |
| Operating Income | $-0.47MM | $28.44MM | $-15.77MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-17.01MM |
| Interest Expense | $19.48MM | $16.65MM | $16.51MM |
| Income(Loss) | $-0.47MM | $28.44MM | $-32.78MM |
| Taxes | $0.00MM | $0.00MM | $0.31MM |
| Profit(Loss)* | $-0.47MM | $56.88MM | $-66.19MM |
| Stockholders Equity | $162.00MM | $172.22MM | $123.19MM |
| Assets | $469.82MM | $428.12MM | $346.71MM |
| Operating Cash Flow | $81.57MM | $33.01MM | $20.47MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $23.17MM |
| Financing Cash Flow | $-51.15MM | $-72.29MM | $-46.35MM |
| Earnings Per Share** | $-0.03 | $4.25 | $-4.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.