OFS Capital Corporation
General ticker "OFS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $110.9M (TTM average)
OFS Capital Corporation does not follow the US Stock Market performance with the rate: -22.5%.
Estimated limits based on current volatility of 2.7%: low 4.80$, high 5.07$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-19, amount 0.34$ (Y26.93%)
- 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
- Current price 19.2% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.25$, 9.30$]
- 2025-12-31 to 2026-12-31 estimated range: [6.07$, 9.16$]
Financial Metrics affecting the OFS estimates:
- Positive: with PPE of 6.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 57.43 > 18.64
- Positive: Operating cash flow per share per price, % of 30.27 > 13.24
- Negative: Interest expense per share per price, % of 15.27 > 3.41
- Negative: Industry operating cash flow per share per price (median), % of 6.69 <= 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.23 > 6.04
- Positive: 18.93 < Shareholder equity ratio, % of 40.23 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term OFS quotes
Long-term OFS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12.70MM | $24.27MM | $49.52MM |
| Operating Expenses | $20.28MM | $24.74MM | $21.08MM |
| Operating Income | $-7.59MM | $-0.47MM | $28.44MM |
| Interest Expense | $17.02MM | $19.48MM | $16.65MM |
| Income(Loss) | $-7.59MM | $-0.47MM | $28.44MM |
| Profit(Loss)* | $-7.59MM | $-0.47MM | $56.88MM |
| Stockholders Equity | $180.42MM | $162.00MM | $172.22MM |
| Assets | $520.72MM | $469.82MM | $428.12MM |
| Operating Cash Flow | $2.95MM | $81.57MM | $33.01MM |
| Financing Cash Flow | $-31.06MM | $-51.15MM | $-72.29MM |
| Earnings Per Share** | $-0.57 | $-0.03 | $4.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.