How have OFS shares performed in 2024?

OFS Capital's stock was trading at $11.70 on January 1st, 2024. Since then, OFS shares have decreased by 19.1% and is now trading at $9.47. View the best growth stocks for 2024 here .

Are investors shorting OFS Capital?

OFS Capital saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 49,400 shares, an increase of 86.4% from the March 15th total of 26,500 shares. Based on an average daily volume of 44,100 shares, the days-to-cover ratio is presently 1.1 days. Currently, 0.4% of the company's shares are short sold. View OFS Capital's Short Interest .

When is OFS Capital's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, May 2nd 2024. View our OFS earnings forecast .

How were OFS Capital's earnings last quarter?

OFS Capital Co. (NASDAQ:OFS) released its quarterly earnings results on Tuesday, March, 5th. The investment management company reported $0.35 EPS for the quarter, missing analysts' consensus estimates of $0.39 by $0.04. The investment management company earned $13.48 million during the quarter, compared to the consensus estimate of $14.53 million. OFS Capital had a negative net margin of 0.82% and a positive trailing twelve-month return on equity of 11.76%. During the same quarter last year, the company earned $0.35 EPS.

How often does OFS Capital pay dividends? What is the dividend yield for OFS Capital?

OFS Capital announced a quarterly dividend on Wednesday, February 28th. Investors of record on Monday, March 18th will be given a dividend of $0.34 per share on Thursday, March 28th. This represents a $1.36 annualized dividend and a yield of 14.36%. The ex-dividend date is Friday, March 15th. Read our dividend analysis for OFS .

Is OFS Capital a good dividend stock?

OFS Capital (NASDAQ:OFS) pays an annual dividend of $1.36 per share and currently has a dividend yield of 14.32%. OFS has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for OFS .

What other stocks do shareholders of OFS Capital own?

Based on aggregate information from My MarketBeat watchlists, some companies that other OFS Capital investors own include Energy Transfer (ET) , NGL Energy Partners (NGL) , Annaly Capital Management (NLY) , Martin Midstream Partners (MMLP) , Chimera Investment (CIM) , New Residential Investment (NRZ) , AGNC Investment (AGNC) , New York Mortgage Trust (NYMT) , Alliance Resource Partners (ARLP) and PhenixFIN (MCC) .

Who are OFS Capital's major shareholders?

OFS Capital's stock is owned by a variety of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (1.27%) and Confluence Investment Management LLC (0.73%). View institutional ownership trends .

How do I buy shares of OFS Capital?

Shares of OFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:OFS

OFS Capital (OFS) Stock Price, News & Analysis

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Free OFS Stock Alerts

$9.47

-0.24 (-2.47%)

(As of 04/19/2024 ET)

Compare

Today's Range: $9.33
▼
$9.70
50-Day Range: $9.47
▼
$11.84
52-Week Range: $9.10
▼
$12.44

Volume: 47,637 shs
Average Volume: 43,740 shs
Market Capitalization: $126.88 million

P/E Ratio: N/A
Dividend Yield: 14.36%
Price Target: N/A

Get OFS Capital alerts:

OFS Capital MarketRank™ Stock Analysis

Analyst Rating: N/A
Upside/Downside: N/A
Short Interest: Healthy
0.37% of Float Sold Short
Dividend Strength: Weak
Based on Four Factors
Sustainability: N/A
News Sentiment: N/A
Insider Trading: N/A
Proj. Earnings Growth: -8.96%
From $1.34 to $1.22 Per Share

Overall MarketRank^™

New Rank-Based ScoringMarketRank^™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

0.27 out of 5 stars

Finance Sector

836th out of 845 stocks

Investors, Not Elsewhere Classified Industry

16th out of 16 stocks

N/A

Analyst's Opinion

Consensus Rating
There is not enough analysis data for OFS Capital.

3.0

Short Interest

Percentage of Shares Shorted
0.37% of the float of OFS Capital has been sold short.
Short Interest Ratio / Days to Cover
OFS Capital has a short interest ratio ("days to cover") of 1.1, which is generally considered an acceptable ratio of short interest to trading volume.
Change versus previous month
Short interest in OFS Capital has recently increased by 86.42%, indicating that investor sentiment is decreasing significantly.

1.7

Dividend Strength

Dividend Leadership
OFS Capital is a leading dividend payer. It pays a dividend yield of 14.32%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
OFS Capital has only been increasing its dividend for 3 years.
Dividend Sustainability
Based on EPS estimates, OFS Capital will have a dividend payout ratio of 111.48% in the coming year. This indicates that OFS Capital may not be able to sustain their current dividend.

N/A

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
There is no current Upright™ data available for OFS.

1.3

News and Social Media Coverage

News Sentiment
OFS Capital has a news sentiment score of 0.39. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Finance companies.
News Coverage This Week
MarketBeat has tracked 1 news article for OFS Capital this week, compared to 2 articles on an average week.
Search Interest
Only 3 people have searched for OFS on MarketBeat in the last 30 days. This is a decrease of -57% compared to the previous 30 days.
MarketBeat Follows
Only 1 people have added OFS Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

0.0

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, OFS Capital insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 0.47% of the stock of OFS Capital is held by insiders.
Percentage Held by Institutions
Only 10.81% of the stock of OFS Capital is held by institutions.

0.6

Earnings and Valuation

Earnings Growth
Earnings for OFS Capital are expected to decrease by -8.96% in the coming year, from $1.34 to $1.22 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of OFS Capital is -236.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Earnings Ratio vs. Sector
The P/E ratio of OFS Capital is -236.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.
Price to Book Value per Share Ratio
OFS Capital has a P/B Ratio of 0.78. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

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About OFS Capital Stock (NASDAQ:OFS)

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.

OFS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OFS Stock News Headlines

April 17, 2024 | msn.com

JNK India IPO opens next week. Check issue size, key dates, other details to know

April 10, 2024 | msn.com

Aadhar Housing Finance, Backed by Blackstone, Receives SEBI Nod For Rs 5,000-Cr IPO Launch

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

April 10, 2024 | msn.com

Bharti Hexacom IPO listing: Here what to expect on April 12

April 10, 2024 | msn.com

Bharti Hexacom IPO to debut on the bourses on April 12; here's what GMP, subscription status hint ahead of listing

April 10, 2024 | msn.com

Bharti Hexacom IPO shares to list on Friday; here's what latest GMP signals ahead of listing

April 10, 2024 | americanbankingnews.com

OFS Capital (NASDAQ:OFS) Stock Crosses Below 200 Day Moving Average of $10.89

April 4, 2024 | msn.com

Bharti Hexacom IPO fully subscribed on Day 2. Check GMP and other details

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

April 4, 2024 | msn.com

Bharti Hexacom IPO subscribed 1.12 times on Day 2 of offer

April 4, 2024 | msn.com

Bharti Hexacom IPO fully booked on Day 2, retail portion subscribed 1.12 times

April 4, 2024 | msn.com

Bharti Hexacom IPO subscribed 87% on Day 2 so far; NII & retail portion fully booked

April 2, 2024 | msn.com

Textile firm Raghuvir Exim files papers with SEBI for IPO

April 1, 2024 | msn.com

Supermarket chain Patel Retail files IPO papers with SEBI

April 1, 2024 | msn.com

SEBI clears Kross, Saraswati Saree Depot IPO papers; returns Polymatech Electronics, Garuda Construction DRHPs

April 1, 2024 | msn.com

Kotak Bank tops table of equity offerings

March 31, 2024 | msn.com

Bharti Hexacom IPO: First public issue of FY25! Check GMP, price band, lot size, minimum investment & dates – 10 KEY details

March 31, 2024 | msn.com

Bharti Hexacom IPO opens this week. 10 things to know before subscribing to the issue

March 30, 2024 | msn.com

Loomba brothers-backed Ecos (India) Mobility & Hospitality plans IPO, submits DRHP to Sebi

March 30, 2024 | msn.com

Ecos (India) Mobility files draft paper with Sebi to mop up funds via IPO

March 29, 2024 | msn.com

Rs 70,000 crore pipeline awaits IPO market in FY25, featuring some household names

March 29, 2024 | msn.com

SP Group’s construction arm files draft for Rs 7,000-cr IPO

March 28, 2024 | msn.com

Student recruitment solutions provider Crizac files draft papers for Rs 1,000-cr IPO

March 23, 2024 | money.usnews.com

OFS Capital Corp

March 18, 2024 | msn.com

Aditya Birla Capital to sell 4.99% stake of Aditya Birla Sun Life AMC vis OFS

March 17, 2024 | finance.yahoo.com

OFS Oct 2024 10.000 call

March 17, 2024 | finance.yahoo.com

OFS Oct 2024 7.500 put

See More Headlines

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Company Calendar

Last Earnings: 3/05/2024
Ex-Dividend for 3/28 Dividend: 3/15/2024
Dividend Payable: 3/28/2024
Today: 4/19/2024
Next Earnings (Estimated): 5/02/2024
Fiscal Year End: 12/31/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Sector: Finance
Industry: Investors, not elsewhere classified
Sub-Industry: Asset Management & Custody Banks
Current Symbol: NASDAQ:OFS
CUSIP: 67103B10
CIK: 1487918
Web: www.ofscapital.com
Phone: (847) 734-2000
Fax: 847-734-7910
Employees: 51
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): ($0.04)
Trailing P/E Ratio: N/A
Forward P/E Ratio: 7.04
P/E Growth: N/A
Net Income: $-470,000.00
Net Margins: -0.82%
Pretax Margin: -0.82%
Return on Equity: 11.76%
Return on Assets: 4.10%

Debt

Debt-to-Equity Ratio: 0.78
Current Ratio: 0.26
Quick Ratio: 0.26

Sales & Book Value

Annual Sales: $4.79 million
Price / Sales: 26.37
Cash Flow: $0.69 per share
Price / Cash Flow: 13.74
Book Value: $12.09 per share
Price / Book: 0.78

Miscellaneous

Outstanding Shares: 13,398,000
Free Float: 13,335,000
Market Cap: $126.34 million
Optionable: Optionable
Beta: 1.75

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Key Executives

Mr. Bilal Rashid (Age 53)
Chairman & CEO
Mr. Jeffrey A. Cerny J.D. (Age 61)
CFO, Treasurer & Director
Mr. Kyle Spina (Age 36)
Chief Accounting Officer
Mr. Stephen Altebrando
VP of Investor Relations
Ms. Mukya Sue Denise Porter (Age 50)
Chief Compliance Officer
Mr. Tod Kevin Reichert J.D. (Age 62)
Corporate Secretary
Mr. Richard S. Ressler (Age 66)
Chairman of the Board, Orchard First Source Capital, Inc.

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

OFS Stock Analysis - Frequently Asked Questions

How have OFS shares performed in 2024?: OFS Capital's stock was trading at $11.70 on January 1st, 2024. Since then, OFS shares have decreased by 19.1% and is now trading at $9.47.
View the best growth stocks for 2024 here.
Are investors shorting OFS Capital?: OFS Capital saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 49,400 shares, an increase of 86.4% from the March 15th total of 26,500 shares. Based on an average daily volume of 44,100 shares, the days-to-cover ratio is presently 1.1 days. Currently, 0.4% of the company's shares are short sold.
View OFS Capital's Short Interest.
When is OFS Capital's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Thursday, May 2nd 2024.
View our OFS earnings forecast.
How were OFS Capital's earnings last quarter?: OFS Capital Co. (NASDAQ:OFS) released its quarterly earnings results on Tuesday, March, 5th. The investment management company reported $0.35 EPS for the quarter, missing analysts' consensus estimates of $0.39 by $0.04. The investment management company earned $13.48 million during the quarter, compared to the consensus estimate of $14.53 million. OFS Capital had a negative net margin of 0.82% and a positive trailing twelve-month return on equity of 11.76%. During the same quarter last year, the company earned $0.35 EPS.
How often does OFS Capital pay dividends? What is the dividend yield for OFS Capital?: OFS Capital announced a quarterly dividend on Wednesday, February 28th. Investors of record on Monday, March 18th will be given a dividend of $0.34 per share on Thursday, March 28th. This represents a $1.36 annualized dividend and a yield of 14.36%. The ex-dividend date is Friday, March 15th.
Read our dividend analysis for OFS.

Is OFS Capital a good dividend stock?: OFS Capital (NASDAQ:OFS) pays an annual dividend of $1.36 per share and currently has a dividend yield of 14.32%. OFS has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for OFS.
What other stocks do shareholders of OFS Capital own?: Based on aggregate information from My MarketBeat watchlists, some companies that other OFS Capital investors own include Energy Transfer (ET), NGL Energy Partners (NGL), Annaly Capital Management (NLY), Martin Midstream Partners (MMLP), Chimera Investment (CIM), New Residential Investment (NRZ), AGNC Investment (AGNC), New York Mortgage Trust (NYMT), Alliance Resource Partners (ARLP) and PhenixFIN (MCC).
Who are OFS Capital's major shareholders?: OFS Capital's stock is owned by a variety of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (1.27%) and Confluence Investment Management LLC (0.73%).
View institutional ownership trends.
How do I buy shares of OFS Capital?: Shares of OFS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:OFS) was last updated on 4/19/2024 by MarketBeat.com Staff

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OFS Capital (OFS) Stock Price, News & Analysis

OFS Capital MarketRank™ Stock Analysis

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows

Company Ownership

Earnings and Valuation

About OFS Capital Stock (NASDAQ:OFS)

OFS Stock Price History

OFS Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Institutional Ownership

OFS Stock Analysis - Frequently Asked Questions

Overall MarketRank^™