| Attribute |
Value |
| 52 Week Change |
-0.4891827 |
| Address1 |
222 West Adams Street |
| Address2 |
Suite 1850 |
| All Time High |
15.24 |
| All Time Low |
2.72 |
| Ask |
4.34 |
| Ask Size |
1 |
| Average Daily Volume10 Day |
66,870 |
| Average Daily Volume3 Month |
107,478 |
| Average Volume |
107,478 |
| Average Volume10Days |
66,870 |
| Beta |
0.914 |
| Bid |
4.22 |
| Bid Size |
1 |
| Book Value |
9.194 |
| City |
Chicago |
| Compensation As Of Epoch Date |
1,735,603,200 |
| Country |
United States |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Current Price |
4.29 |
| Current Ratio |
0.9 |
| Custom Price Alert Confidence |
HIGH |
| Date Short Interest |
1,774,915,200 |
| Day High |
4.31 |
| Day Low |
4.0201 |
| Debt To Equity |
176.671 |
| Display Name |
OFS Capital |
| Dividend Date |
1,774,915,200 |
| Dividend Rate |
0.68 |
| Dividend Yield |
15.85 |
| Earnings Call Timestamp End |
1,772,550,000 |
| Earnings Call Timestamp Start |
1,772,550,000 |
| Earnings Timestamp |
1,772,485,200 |
| Earnings Timestamp End |
1,777,579,200 |
| Earnings Timestamp Start |
1,777,579,200 |
| Ebitda |
28,963,000 |
| Ebitda Margins |
0.71178 |
| Enterprise To Ebitda |
9.364 |
| Enterprise To Revenue |
6.665 |
| Enterprise Value |
271,220,832 |
| Eps Current Year |
0.9 |
| Eps Forward |
1.0 |
| Eps Trailing Twelve Months |
-2.47 |
| Esg Populated |
0 |
| Ex Dividend Date |
1,773,964,800 |
| Exchange |
NMS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fax |
847-734-7910 |
| Fifty Day Average |
3.7862 |
| Fifty Day Average Change |
0.5037999 |
| Fifty Day Average Change Percent |
0.13306215 |
| Fifty Two Week Change Percent |
-48.91827 |
| Fifty Two Week High |
9.31 |
| Fifty Two Week High Change |
-5.0200005 |
| Fifty Two Week High Change Percent |
-0.5392052 |
| Fifty Two Week Low |
2.72 |
| Fifty Two Week Low Change |
1.5699999 |
| Fifty Two Week Low Change Percent |
0.57720584 |
| Fifty Two Week Range |
2.72 - 9.31 |
| Financial Currency |
USD |
| First Trade Date Milliseconds |
1,352,385,000,000 |
| Five Year Avg Dividend Yield |
13.63 |
| Forward Eps |
1.0 |
| Forward P E |
4.29 |
| Free Cashflow |
16,004,000 |
| Full Exchange Name |
NasdaqGS |
| Full Time Employees |
47 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Gross Margins |
1.0 |
| Gross Profits |
40,691,000 |
| Has Pre Post Market Data |
1 |
| Held Percent Insiders |
0.22580999 |
| Held Percent Institutions |
0.07309 |
| Implied Shares Outstanding |
13,398,079 |
| Industry |
Asset Management |
| Industry Disp |
Asset Management |
| Industry Key |
asset-management |
| Is Earnings Date Estimate |
1 |
| Language |
en-US |
| Last Dividend Date |
1,773,964,800 |
| Last Dividend Value |
0.17 |
| Last Fiscal Year End |
1,767,139,200 |
| Long Business Summary |
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. |
| Long Name |
OFS Capital Corporation |
| Market |
us_market |
| Market Cap |
57,477,760 |
| Market State |
REGULAR |
| Max Age |
86,400 |
| Message Board Id |
finmb_104654807 |
| Most Recent Quarter |
1,767,139,200 |
| Net Income To Common |
-33,093,000 |
| Next Fiscal Year End |
1,798,675,200 |
| Non Diluted Market Cap |
57,477,754 |
| Number Of Analyst Opinions |
1 |
| Open |
4.24 |
| Operating Cashflow |
43,639,000 |
| Operating Margins |
0.7433 |
| Payout Ratio |
5.6667 |
| Phone |
847-734-2000 |
| Previous Close |
4.25 |
| Price Eps Current Year |
4.766667 |
| Price Hint |
4 |
| Price To Book |
0.46660864 |
| Price To Sales Trailing12 Months |
1.4125423 |
| Profit Margins |
-0.81328005 |
| Quick Ratio |
0.9 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
EQUITY |
| Recommendation Key |
none |
| Region |
US |
| Regular Market Change |
0.03999996 |
| Regular Market Change Percent |
0.9411756 |
| Regular Market Day High |
4.31 |
| Regular Market Day Low |
4.0201 |
| Regular Market Day Range |
4.0201 - 4.31 |
| Regular Market Open |
4.24 |
| Regular Market Previous Close |
4.25 |
| Regular Market Price |
4.29 |
| Regular Market Time |
1,776,440,558 |
| Regular Market Volume |
23,800 |
| Return On Assets |
0.046609998 |
| Return On Equity |
-0.22405 |
| Revenue Growth |
-0.196 |
| Revenue Per Share |
3.037 |
| Sand P52 Week Change |
0.36506534 |
| Sector |
Financial Services |
| Sector Disp |
Financial Services |
| Sector Key |
financial-services |
| Shares Outstanding |
13,398,078 |
| Shares Percent Shares Out |
0.0196 |
| Shares Short |
262,534 |
| Shares Short Previous Month Date |
1,772,150,400 |
| Shares Short Prior Month |
182,001 |
| Short Name |
OFS Capital Corporation |
| Short Percent Of Float |
0.0253 |
| Short Ratio |
1.74 |
| Source Interval |
15 |
| State |
IL |
| Symbol |
OFS |
| Target High Price |
6.0 |
| Target Low Price |
6.0 |
| Target Mean Price |
6.0 |
| Target Median Price |
6.0 |
| Total Cash |
3,359,000 |
| Total Cash Per Share |
0.251 |
| Total Debt |
217,638,000 |
| Total Revenue |
40,691,000 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
1.19 |
| Trailing Annual Dividend Yield |
0.28 |
| Trailing Eps |
-2.47 |
| Trailing Peg Ratio |
None |
| Triggerable |
1 |
| Two Hundred Day Average |
6.0257 |
| Two Hundred Day Average Change |
-1.7357001 |
| Two Hundred Day Average Change Percent |
-0.28804955 |
| Type Disp |
Equity |
| Volume |
23,800 |
| Website |
https://www.ofscapital.com |
| Zip |
60,606 |