OFS Capital Corporation - 6.50%

OFSSZ • Asset Management

$3.91

▼ -0.04 (-1.01%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$52.39M

Crecimiento

—

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Flujo de caja libre positivo · 3.26Flujo de caja libre consistente · 4/5Liquidez débil · 0.74Rentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$3.91

Change-1.01%

Shares Out13.40M

Market Cap$52.39M

Enterprise Value$85.20M

52W Range11.37 - 25.57

Beta0.00

P/E-1.89

P/S-57.00

P/B0.47

P/FCF0.81

EV/Sales-92.71

Price$3.91

Change-1.01%

Shares Out13.40M

Market Cap$52.39M

Enterprise Value$85.20M

52W Range11.37 - 25.57

Beta0.00

P/E-1.89

P/S-57.00

P/B0.47

P/FCF0.81

EV/Sales-92.71

EV/EBITDA-3.62

EV/FCF1.32

Earnings Yield-53.00%

FCF Yield123.22%

Dividend Yield17.39%

Gross Margin2.40%

Oper. Margin2.80%

Profit Margin2.80%

Debt/Eq1.77

Current Ratio0.74

Quick Ratio0.74

FCF 5Y10.17%

Target$7.00

Target Upside79.03%

Target Median$7.00

Target Range7.00 - 7.00

Volume3.59K

Avg Volume2.30K

EPS Surprise-0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

27/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Flujo de caja libre positivo · 3.26Flujo de caja libre consistente · 4/5Liquidez débil · 0.74Rentabilidad débil

Analyst view

Analyst sentiment and price target

OFS

Analyst sentiment

Based on 7 analyst votes · 2026-09-05

71/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$7.00

Promedio

$7.00

Mediana

$7.00

Alto

$7.00

Resumen de la compañía

IPO: 10/25/2018

Industria: Asset Management

P/B i: 0.47

Deuda / Patrimonio i: 1.77

Margen operativo: 2.80%

Margen neto: 2.80%

ROE i: -

ROIC: -

Salud financiera

Puntaje5 / 20

Deuda / Patrimonio: 1.77

Ratio corriente: 0.74

Ratio rápido: 0.74

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

OI3, LLC

Transacción: 06/30/2023

OPCIÓN

Cambio

Precio

Not reported

Presentación

07/05/2023

Tipo

OPCIÓN

Spina Kyle

Transacción: 04/21/2023

VENTA

Cambio

Precio

Not reported

Presentación

04/25/2023

Tipo

VENTA

Orchard First Source Asset Management, LLC

Transacción: 01/09/2023

VENTA

Cambio

-2,946,474

Precio

Not reported

Presentación

01/10/2023

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
OI3, LLC	OPCIÓN	0	Not reported	06/30/2023	07/05/2023
Spina Kyle	VENTA	0	Not reported	04/21/2023	04/25/2023
Orchard First Source Asset Management, LLC	VENTA	-2,946,474	Not reported	01/09/2023	01/10/2023
Orchard First Source Asset Management Holdings, LLC	VENTA	0	Not reported	01/09/2023	01/10/2023
Teune Ross	VENTA	0	Not reported	03/25/2022	03/25/2022
Ranganathan Ashwin	VENTA	0	Not reported	01/05/2022	01/06/2022
Orchard Investments, LLC	OPCIÓN	0	Not reported	09/15/2021	09/27/2021
Shetty Romita	VENTA	0	Not reported	01/08/2021	01/15/2021
HEALY ELAINE	COMPRA	+10,000	$5.11	05/28/2020	11/24/2020
Porter Mukya	COMPRA	+210	$5.66	11/17/2020	11/19/2020
Owen Jeffery S.	COMPRA	+11,950	$5.79	11/16/2020	11/17/2020
Owen Jeffery S.	COMPRA	+2,550	$5.17	11/13/2020	11/17/2020
RESSLER RICHARD S	COMPRA	+8,818	$5.28	11/13/2020	11/16/2020
RESSLER RICHARD S	COMPRA	+3,255	$5.07	11/12/2020	11/16/2020
Cerny Jeffrey A	COMPRA	+10,000	$5.08	11/12/2020	11/13/2020
Cerny Jeffrey A	COMPRA	+20,000	$5.07	11/11/2020	11/13/2020
Rashid Bilal	COMPRA	+355	$4.93	11/11/2020	11/13/2020
OI3, LLC	OPCIÓN	0	Not reported	01/01/2020	01/13/2020
Porter Mukya	VENTA	0	Not reported	05/02/2017	05/05/2017
Owen Jeffery S.	VENTA	0	Not reported	01/01/2016	01/07/2016

Sobre la compañía

OFS Capital Corporation

OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.

Fuente - Link

Competidores

CPBI FDSB GECC GRAN HNNA IOR MMTXU PFX SSEA STKE

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

OFS Capital (NASDAQ:OFS) Share Price Passes Below 200 Day Moving Average – Here’s What Happened

OFS Capital Corporation (NASDAQ: OFS - Get Free Report) shares passed below its two hundred day moving average during trading on Friday. The stock has a two hundred day moving average of $3.68 and traded as low as $3.55. OFS Capital shares last traded at $3.59, with a volume of 24,608 shares traded. Wall Street

Defense World

OFS Credit Company Declares September and October Monthly Common Stock Cash Distributions

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced that its board of directors (the “Board”) declared monthly cash distributions of $0.05 per share of common stock for each of September and October 2026. The following schedule applies to the common stock (Nasdaq: OCCI) distributions for common stockh.

Business Wire

OFS Credit Company Provides July 2026 Net Asset Value Update

CHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (Nasdaq: OCCI, OCCIM, OCCIN) (“OFS Credit”, the “Company”, “we”, “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced the following net asset value (“NAV”) estimate at July 31, 2026. Management's unaudited estimate of the range of our NAV per share of our common stock at July 31, 2026 is between $3.27 and $3.37. This estimate is not a comprehensive sta.

Business Wire

OFS Capital (OFS) Q2 2026 Earnings Call Prepared Remarks Transcript

Seeking Alpha

OFS Capital Corporation Announces Second Quarter 2026 Financial Results

CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended June 30, 2026. SECOND QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased from $0.18 per common share for the quarter ended March 31, 2026 to $0.08 per common share for the quarter ended June 30, 2026, primarily due to a decrease in total investment income of $2.1 million. See additional information under.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-30	0.21	0.18	-0.03
2026-03-02	0.32	0.2	-0.12
2025-10-30	0.24	0.22	-0.02
2025-07-31	0.24	0.25	0.01
2025-05-01	0.33	0.26	-0.07
2025-03-03	0.25	0.3	0.05
2024-10-31	0.25	0.27	0.02
2024-08-01	0.29	0.26	-0.03
2024-05-02	0.35	0.42	0.07
2024-03-04	0.39	0.35	-0.04
2023-11-02	0.37	0.4	0.03
2023-08-03	0.35	0.38	0.03