PortfoliosStock ScreensStocksStockXcel

OFS Capital Corporation

OFS | US

2.80

USD

-0.33

-5.41%

OFS | US

About OFS Capital Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.80

Open

2.96

High

3.03

Low

2.78

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 Less

OFS | US

Risk
55.9
Sharpe
-1.71
Luna's Score
24/100
Recommendation
Sell

Luna says (OFS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

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)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

50.3%

1 month

55.9%

3 months

51.0%

6 months

50.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

8.13

Price to book

0.71

Debt to equity

1.60

Debt to assets

0.61

Ent. to EBITDA

-

Ent. to rev.

87.70

PEG

1.67

Other Fundamentals

EBITDA

37.68M

MarketCap

37.51M

MarketCap(USD)

37.51M

Div. yield

16.57

Op. margin

67.66

Erngs. growth

-54.40

Rev. growth

-23.10

Ret. on equity

-0.63

Short ratio

0.85

Short perc.

0.83

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.21

Range1M

1.66

Range3M

2.50

Volumes: Market Activity

Rel. volume

2.73

Price X volume

971.32K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fuel Tech IncFTEKPollution & Treatment Controls1.2438.08M0.00%n/a1.53%
CNVSCNVSEntertainment2.3236.44M-3.33%n/a28.00%
Trinseo S.ATSERubber & Plastics0.621.21M15.38%n/a-569.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.672113.45M0.93%n/a41.55%
Laser Photonics CorporationLASESpecialty Industrial Machinery0.8312.67M-6.39%n/a3.64%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.30111.49M3.79%n/a45.63%
LiqTech International IncLIQTPollution & Treatment Controls1.599.30M2.25%n/a88.79%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.179.03M-2.49%6.422.35%
Greystone Logistics IncGLGIRubber & Plastics0.2677.55M9.400.00%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery0.9854.90M0.41%17.5057.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue87.70-Expensive
PE Ratio-20.20-
Price to Book0.712.63Cheaper
Dividend Yield16.57-Leader
Std. Deviation (3M)51.05-Riskier
Debt to Equity1.6050.50Cheaper
Debt to Assets0.6144.08Cheaper
Market Cap37.51M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007