OFS Capital Corp
General ticker "OFS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $112.7M
OFS Capital Corp does not follow the US Stock Market performance with the rate: -34.9%.
Estimated limits based on current volatility of 1.6%: low 8.00$, high 8.26$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.34$ (Y17.09%)
- Company does not operate outside North America (retrieved using AI)
- Current price 18.4% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.75$, 13.65$]
- 2024-12-30 to 2025-12-30 estimated range: [10.29$, 14.37$]
Short-term OFS quotes
Long-term OFS plot with estimates
Financial data
| YTD | 2023-12-31 |
|---|---|
| Operating Revenue | $45.59MM |
| Operating Expenses | $5.54MM |
| Operating Income | $40.05MM |
| Non-Operating Income | $-40.40MM |
| Interest Expense | $19.48MM |
| Income(Loss) | $-0.34MM |
| Taxes | $0.12MM |
| Profit(Loss) | $-0.47MM |
| Stockholders Equity | $162.00MM |
| Assets | $469.82MM |
| Operating Cash Flow | $81.57MM |
| Financing Cash Flow | $-51.15MM |
| Earnings Per Share* | $-0.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.