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OFS Capital Corporation (OFS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

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9.65

-0.08

(-0.82%)

As of 03:56PM EDT. Market open.

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	130.36M
Enterprise Value	N/A
Trailing P/E	N/A
Forward P/E	7.26
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	27.21
Price/Book (mrq)	0.80
Enterprise Value/Revenue	N/A
Enterprise Value/EBITDA	N/A

Trading Information

Stock Price History

Beta (5Y Monthly)	1.79
52-Week Change ³	5.99%
S&P500 52-Week Change ³	23.57%
52 Week High ³	12.44
52 Week Low ³	9.10
50-Day Moving Average ³	10.17
200-Day Moving Average ³	10.74

Share Statistics

Avg Vol (3 month) ³	44.57k
Avg Vol (10 day) ³	27.79k
Shares Outstanding ⁵	13.4M
Implied Shares Outstanding ⁶	13.4M
Float ⁸	N/A
% Held by Insiders ¹	22.55%
% Held by Institutions ¹	12.05%
Shares Short (Apr 15, 2024) ⁴	47.72k
Short Ratio (Apr 15, 2024) ⁴	0.98
Short % of Float (Apr 15, 2024) ⁴	0.46%
Short % of Shares Outstanding (Apr 15, 2024) ⁴	0.36%
Shares Short (prior month Mar 15, 2024) ⁴	26.48k

Dividends & Splits

Forward Annual Dividend Rate ⁴	1.35
Forward Annual Dividend Yield ⁴	13.87%
Trailing Annual Dividend Rate ³	1.34
Trailing Annual Dividend Yield ³	13.77%
5 Year Average Dividend Yield ⁴	13.08
Payout Ratio ⁴	288.89%
Dividend Date ³	Mar 28, 2024
Ex-Dividend Date ⁴	Mar 15, 2024
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Profitability

Profit Margin	-0.82%
Operating Margin (ttm)	69.58%

Management Effectiveness

Return on Assets (ttm)	5.00%
Return on Equity (ttm)	-0.27%

Income Statement

Revenue (ttm)	56.94M
Revenue Per Share (ttm)	4.25
Quarterly Revenue Growth (yoy)	-3.70%
Gross Profit (ttm)	N/A
EBITDA	40.05M
Net Income Avi to Common (ttm)	-465k
Diluted EPS (ttm)	-0.04
Quarterly Earnings Growth (yoy)	N/A

Balance Sheet

Total Cash (mrq)	45.35M
Total Cash Per Share (mrq)	3.38
Total Debt (mrq)	299.73M
Total Debt/Equity (mrq)	185.02%
Current Ratio (mrq)	6.23
Book Value Per Share (mrq)	12.09

Cash Flow Statement

Operating Cash Flow (ttm)	81.57M
Levered Free Cash Flow (ttm)	14.36M