NASDAQ:OFS - OFS Capital Corporation
$11.26
 $-0.30
-2.60%
4:00PM EDT
2019-07-19
OFS Capital Corporation (OFS Capital), incorporated on March 20, 2001, is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to provide its shareholders with both current income and capital appreciation primarily through debt investments and equity investments. It focuses primarily on middle-market companies in the United States, including senior secured loans, including first-lien, second-lien and unitranche loans, as well as subordinated loans, and warrants and other minority equity securities. The Company may make investments directly or through OFS SBIC I, LP (SBIC I LP), its investment company subsidiary.The Company focuses on investments in loans, in which OFS Advisor's investment professionals have expertise, including investments in first-lien, unitranche, second-lien, and mezzanine loans and, to a lesser extent, on warrants and other equity securities. The Company's debt and equity investment portfolio includes industries, such as aerospace and defense; banking, finance, insurance and real estate; capital equipment; construction and building; environmental industries; high tech industries; retail; services; telecommunications, and hotel, gaming and leisure. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  OFS     avg for
industry  
  avg for
sector  
42 stocks weight:  24. 20   0. 00   0. 00  
42 stocks rank:  3. 06 K 875. 71   1. 15 K
# analyst opinions:  1. 00   10. 36   11. 83  
mean recommendation:  2. 00   2. 05   2. 02  

quick ratio:  2. 73   1. 22   2. 69  
current ratio:  3. 25   1. 38   3. 06  

ex-dividend date:     2019-06-19
dividend rate:  1. 36   1. 57   1. 93  
dividend yield:  11. 45 % 4. 01 % 3. 06 %
target price low:  14. 50   39. 78   71. 45  
target price avg:  14. 50   46. 63   83. 83  
target price high:  14. 50   54. 61   95. 30  
1-yr high:  12. 80   46. 70   87. 64  
last close:  11. 26   42. 37   81. 30  
50-day avg:  12. 22   40. 85   79. 58  
200-day avg:  11. 69   37. 68   74. 96  
1-yr low:  9. 89   30. 07   62. 66  
volume:  36. 22 K 2. 86 M 4. 81 M
50-day avg volume:  42. 08 K 2. 89 M 5. 00 M
200-day avg volume:  49. 71 K 2. 67 M 6. 22 M

1-day return:  -2. 60 % -0. 22 % -0. 70 %
this week return:  -6. 09 % -1. 74 % -1. 14 %
12-wk return:  -9. 99 % 6. 29 % 1. 95 %
52-wk return:  1. 89 % 11. 45 % 4. 74 %

enterprise value (EV):  422. 30 M 28. 17 B 1. 61 T
market cap:  148. 99 M 25. 80 B 75. 49 B
EBITDA:  30. 64 M 94. 86 M 823. 25 M
enterprise multiple (EV/EBITDA):  13. 78   17. 07   7. 14  
enterprise/revenue (EV/R):  9. 14   6. 94   8. 44  
total revenue:  46. 18 M 4. 24 B 19. 84 B
total debt:  278. 79 M 9. 28 B 104. 07 B
debt/equity:  159. 99   97. 09   80. 48  
net income (common):  9. 81 M 986. 33 M 4. 95 B

shares outstanding:  13. 36 M 347. 71 M 2. 22 B
shares short:  26. 46 K 12. 88 M 10. 80 M
shares short prior month:  74. 62 K 13. 88 M 10. 26 M
short ratio:  0. 50   4. 77   3. 53  
short % of float:  0. 25 % 3. 34 % 1. 81 %
total cash/share:  1. 13   9. 56   67. 75  
total cash:  15. 16 M 2. 29 B 142. 11 B
free cash flow:  16. 27 M 62. 24 M 536. 26 M
operating cash flow:  -88. 53 M 259. 62 M 553. 67 M

book value:  13. 04   15. 38   41. 35  
price/book:  0. 86   4. 08   5. 60  
gross profits:  42. 83 M 3. 39 B 190. 08 B
operating margins:  65. 94 % 44. 89 % 25. 51 %
EBITDA margins:  66. 37 % 6. 18 % 15. 44 %
profit margins:  21. 25 % 24. 60 % 24. 19 %
gross margins:  100. 00 % 70. 52 % 29. 15 %

1-yr max volatility:  8. 16 % --- ---
1-yr mean volatility:  0. 93 % 1. 27 % 1. 05 %

1-yr EPS:  0. 73   2. 61   4. 53  
forward EPS:  1. 44   3. 27   5. 21  
P/E:  15. 32   28. 48   19. 58  
forward P/E:  8. 19   13. 04   17. 91  
PE/G:  0. 52   -0. 44   3. 50  
growth:  29. 53 % 66. 34 % 16. 19 %
earnings high:  0. 35   0. 73   1. 19  
earnings avg:  0. 34   0. 63   1. 11  
earnings low:  0. 34   0. 56   1. 04  
revenue high:  12. 62 M 922. 05 M 5. 60 B
revenue avg:  12. 51 M 834. 72 M 5. 47 B
revenue low:  12. 40 M 759. 13 M 5. 36 B
earnings growth:  6. 70 % 79. 96 % 33. 78 %
1-qtr earnings growth:  6. 80 % 71. 06 % 36. 89 %
return on assets:  4. 56 % 7. 70 % 2. 37 %
return on equity:  5. 50 % 19. 66 % 17. 81 %
revenue growth:  37. 10 % 55. 57 % 8. 56 %
revenue/share:  3. 46   13. 36   23. 06  

beta (1yr vs S&P500):  0. 27   1. 06   0. 76  
sharpe (1yr):  -0. 02   0. 61   0. 47  

held % insiders:  22. 07 % 5. 35 % 6. 18 %
held % institutions:  24. 08 % 62. 23 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : OFS
.    114.307 =       114.307 :: --> INITIAL WEIGHT <--
.    + 0.735 =       115.042 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.904 =       103.964 :: P/E factor
.    x 1.178 =       122.495 :: PE/G factor
.    x 1.579 =       193.374 :: beta factor
.    x 0.644 =         124.6 :: sharpe factor
.    x 2.352 =       293.031 :: current ratio factor
.    x 1.256 =       368.027 :: quick ratio factor
.    x 1.787 =       657.657 :: short ratio factor
.    x 1.116 =       733.772 :: return on assets factor
.     x 1.14 =       836.151 :: return on equity factor
.    x 1.166 =       974.925 :: earnings growth factor
.    x 1.544 =      1505.245 :: revenue growth factor
.    x 1.682 =      2531.498 :: EV/R factor
.    x 1.004 =      2542.402 :: price-to-book factor
.    x 1.159 =      2947.244 :: EBITDA factor
.    x 1.344 =      3962.292 :: EBITDA vs industry factor
.    x 0.697 =       2760.95 :: debt-to-revenue factor
.    x 1.163 =      3210.449 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =       9365.26 :: sector+industry 1-year gains factor
.    x 1.063 =      9954.679 :: industry 12-weeks return factor
.    x 1.307 =     13009.986 :: industry 2-weeks return factor
.    x 1.169 =     15203.228 :: company one-year gains+dividend factor
.    x 2.065 =      31389.79 :: company 13 weeks' performance factor
.    x 1.045 =     32803.783 :: 50-day avg > 200-day avg
.    x 0.988 =     32414.681 :: "drift" penalty 3 days ago
.    x 0.987 =     31994.031 :: "drift" penalty 5 days ago
.    / 1.572 =     20357.696 :: overall "drift" factor
.    x 0.933 =      19000.48 :: largest single-day jump factor
.    x 0.169 =      3209.541 :: low price factor
.     x 0.35 =      1122.544 :: notable returns + performance factor
.    x 3.476 =      3902.453 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.091 =      4256.405 :: forward EPS factor
.    x 1.589 =      6763.372 :: forward P/E factor
.    x 1.192 =      8061.475 :: industry recommendation factor
.    x 2.068 =     16674.786 :: company recommendation factor
.    x 1.077 =     17965.039 :: factor historical industry gain for week 28
.   x 11.737 =    210850.662 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        21.429 :: reduced for readability
.    + 0.769 =        22.915 :: add/subtract for investor sentiment
.    + 1.283 =        24.198 :: earnings report in 13 days
.                               --> FINAL WEIGHT <--
.                     24.198 :: FINAL WEIGHT for NASDAQ:OFS


 


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