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OFS Capital Corporation

OFS | US

3.96

USD

-0.07

-1.61%

OFS | US

About OFS Capital Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

05/03/2026

Close

3.96

Open

4.03

High

4.04

Low

3.93

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 start-up businesses. For direct it specializes in debt and structured equity investments recapitalizations and refinancing management and leveraged buyouts acquisition financings ownership transition shareholder liquidity events growth capital independent sponsor transactions ESOPs and minority investments in the lower middle market companies. It invests in the aerospace and defense business services consumer products and services construction & building durable goods capital equipment automotive food and beverage healthcare & pharmaceutical specialty chemicals transportation cargo and logistics value added distribution franchising and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million revenues between $15 million and $300 million annual EBITDA between $5 million and $50 million and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured unitranche loans first-lien second lien subordinated/ mezzanine loans warrants and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

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OFS | US

Risk
46.8
Sharpe
-1.31
Luna's Score
25/100
Recommendation
Sell

Luna says (OFS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

58.1%

1 month

46.8%

3 months

51.2%

6 months

48.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

8.13

Price to book

0.71

Debt to equity

1.60

Debt to assets

0.61

Ent. to EBITDA

-

Ent. to rev.

87.70

PEG

1.67

Other Fundamentals

EBITDA

37.68M

MarketCap

53.06M

MarketCap(USD)

53.06M

Div. yield

16.57

Op. margin

67.66

Erngs. growth

-54.40

Rev. growth

-23.10

Ret. on equity

-0.63

Short ratio

0.85

Short perc.

0.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.51

Range1M

0.73

Range3M

1.44

Volumes: Market Activity

Rel. volume

1.02

Price X volume

343.41K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deswell Industries IncDSWLRubber & Plastics3.3753.70M-2.03%5.440.00%
CNVSCNVSEntertainment3.1449.32M2.28%n/a28.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.2538.39M0.81%n/a1.53%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.52126.16M-3.52%n/a1.45%
Laser Photonics CorporationLASESpecialty Industrial Machinery1.0516.03M1.94%n/a3.64%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.2815.98M-3.41%n/a0.00%
Trinseo S.ATSERubber & Plastics0.3913.79M5.41%n/a-569.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.674513.50M4.56%n/a41.55%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.313411.97M-4.01%n/a45.63%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.3710.57M-2.14%6.422.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment2.3241.90M0.87%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2933.46M-2.04%0.0316.03%
Reading International IncRDIMedia - Diversified1.0329.08M0.98%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue87.7018.60Expensive
PE Ratio-20.20-
Price to Book0.712.63Cheaper
Dividend Yield16.577.25Leader
Std. Deviation (3M)51.2121.97Riskier
Debt to Equity1.6050.50Cheaper
Debt to Assets0.6144.08Cheaper
Market Cap53.06M8.59BEmerging
  • 1

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