OFS Capital (OFS) Competitors

$9.72
-0.01 (-0.10%)
(As of 05/2/2024 ET)

OFS vs. SCM, PNNT, PTMN, LRFC, ICMB, TPVG, RMBI, UBFO, FCCO, and HWBK

Should you be buying OFS Capital stock or one of its competitors? The main competitors of OFS Capital include Stellus Capital Investment (SCM), PennantPark Investment (PNNT), Portman Ridge Finance (PTMN), Logan Ridge Finance (LRFC), Investcorp Credit Management BDC (ICMB), TriplePoint Venture Growth BDC (TPVG), Richmond Mutual Bancorporation (RMBI), United Security Bancshares (UBFO), First Community (FCCO), and Hawthorn Bancshares (HWBK). These companies are all part of the "finance" sector.

OFS Capital vs.

OFS Capital (NASDAQ:OFS) and Stellus Capital Investment (NYSE:SCM) are both small-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, media sentiment, dividends, community ranking, earnings, institutional ownership, risk and profitability.

Stellus Capital Investment has a consensus price target of $13.25, indicating a potential downside of 6.62%. Given Stellus Capital Investment's higher probable upside, analysts plainly believe Stellus Capital Investment is more favorable than OFS Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OFS Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Stellus Capital Investment
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Stellus Capital Investment received 75 more outperform votes than OFS Capital when rated by MarketBeat users. However, 59.64% of users gave OFS Capital an outperform vote while only 59.26% of users gave Stellus Capital Investment an outperform vote.

CompanyUnderperformOutperform
OFS CapitalOutperform Votes
229
59.64%
Underperform Votes
155
40.36%
Stellus Capital InvestmentOutperform Votes
304
59.26%
Underperform Votes
209
40.74%

In the previous week, OFS Capital had 17 more articles in the media than Stellus Capital Investment. MarketBeat recorded 20 mentions for OFS Capital and 3 mentions for Stellus Capital Investment. Stellus Capital Investment's average media sentiment score of 1.51 beat OFS Capital's score of 0.22 indicating that Stellus Capital Investment is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
OFS Capital
1 Very Positive mention(s)
7 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Stellus Capital Investment
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

OFS Capital pays an annual dividend of $1.36 per share and has a dividend yield of 14.0%. Stellus Capital Investment pays an annual dividend of $1.60 per share and has a dividend yield of 11.2%. OFS Capital pays out -3,400.0% of its earnings in the form of a dividend. Stellus Capital Investment pays out 205.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. OFS Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

10.8% of OFS Capital shares are owned by institutional investors. Comparatively, 13.2% of Stellus Capital Investment shares are owned by institutional investors. 0.5% of OFS Capital shares are owned by insiders. Comparatively, 5.4% of Stellus Capital Investment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Stellus Capital Investment has higher revenue and earnings than OFS Capital. OFS Capital is trading at a lower price-to-earnings ratio than Stellus Capital Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OFS Capital$56.94M2.29-$470K-$0.04-243.25
Stellus Capital Investment$105.85M3.24$17.53M$0.7818.24

OFS Capital has a beta of 1.73, indicating that its share price is 73% more volatile than the S&P 500. Comparatively, Stellus Capital Investment has a beta of 1.13, indicating that its share price is 13% more volatile than the S&P 500.

Stellus Capital Investment has a net margin of 16.56% compared to OFS Capital's net margin of -0.82%. Stellus Capital Investment's return on equity of 14.01% beat OFS Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
OFS Capital-0.82% 11.76% 4.10%
Stellus Capital Investment 16.56%14.01%4.75%

Summary

Stellus Capital Investment beats OFS Capital on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OFS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OFS vs. The Competition

MetricOFS CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$130.38M$1.13B$8.74B$7.51B
Dividend Yield14.02%10.35%10.59%3.98%
P/E Ratio-243.255.6357.1913.93
Price / Sales2.299.783,607.9787.11
Price / Cash13.827.2827.7435.59
Price / Book0.801.082.334.27
Net Income-$470,000.00$95.85M$1.01B$214.33M
7 Day Performance0.10%-0.06%0.22%1.42%
1 Month Performance-3.18%0.57%-1.15%-3.66%
1 Year Performance1.25%-2.56%13.78%8.33%

OFS Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SCM
Stellus Capital Investment
1.0754 of 5 stars
$14.36
+2.7%
$13.25
-7.7%
-1.8%$346.51M$105.85M18.412Ex-Dividend
Positive News
High Trading Volume
PNNT
PennantPark Investment
0.4508 of 5 stars
$7.23
+2.1%
$6.94
-4.0%
+40.3%$471.54M$145.37M9.77N/AUpcoming Earnings
News Coverage
PTMN
Portman Ridge Finance
1.0712 of 5 stars
$19.41
+0.2%
$20.00
+3.0%
-5.5%$181.29M$76.32M16.18N/AUpcoming Earnings
News Coverage
LRFC
Logan Ridge Finance
0.262 of 5 stars
$22.01
-0.6%
N/A+5.0%$58.99M$20.18M-20.76N/AUpcoming Earnings
News Coverage
High Trading Volume
ICMB
Investcorp Credit Management BDC
0.336 of 5 stars
$3.25
-0.3%
N/A-6.4%$46.80M$26.68M-14.132,019News Coverage
TPVG
TriplePoint Venture Growth BDC
1.705 of 5 stars
$9.63
+0.8%
$10.38
+7.7%
-20.6%$362.28M$137.49M-8.75N/ADividend Announcement
News Coverage
RMBI
Richmond Mutual Bancorporation
2.1578 of 5 stars
$11.59
+0.6%
N/A+16.1%$128.88M$72.02M12.74176Positive News
UBFO
United Security Bancshares
3.8864 of 5 stars
$7.46
flat
N/A+21.7%$129.21M$65.95M7.17114News Coverage
Positive News
FCCO
First Community
4.229 of 5 stars
$16.20
-4.4%
$21.00
+29.6%
-18.2%$129.24M$54.52M11.33268Ex-Dividend
Short Interest ↑
HWBK
Hawthorn Bancshares
1.8006 of 5 stars
$18.31
-1.3%
N/A-13.0%$128.54M$99.50M139.20270Insider Buying

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This page (NASDAQ:OFS) was last updated on 5/2/2024 by MarketBeat.com Staff

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