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OFS | US
0.04
0.49%
Financial Services
Asset Management
30/06/2024
21/10/2024
8.25
8.27
8.33
8.21
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.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
13.2%1 month
23.5%3 months
29.3%6 months
26.4%-
8.13
0.71
1.60
0.61
-
87.70
1.67
37.68M
110.53M
110.53M
16.57
67.66
-54.40
-23.10
-0.63
0.85
0.83
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.23
Range1M
0.55
Range3M
1.60
Rel. volume
0.85
Price X volume
369.93K
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Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 87.70 | - | Expensive |
PE Ratio | - | 20.20 | - |
Price to Book | 0.71 | 2.63 | Cheaper |
Dividend Yield | 16.57 | - | Leader |
Std. Deviation (3M) | 29.27 | - | Riskier |
Debt to Equity | 1.60 | 50.50 | Cheaper |
Debt to Assets | 0.61 | 44.08 | Cheaper |
Market Cap | 110.53M | - | Emerging |