Stock OFS OFS CAPITAL CORPORATION
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Financials OFS Capital Corporation

Equities

OFS

US67103B1008

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.455 USD -2.73% Intraday chart for OFS Capital Corporation +0.28% -19.19%
Mar. 05 Transcript : OFS Capital Corporation, Q4 2023 Earnings Call, Mar 05, 2024
Mar. 05 North American Morning Briefing : S&P 500 Futures -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 149.4 95.86 146.3 135.9 156.8 126.7 -
Enterprise Value (EV) 1 149.4 95.86 146.3 135.9 156.8 126.7 126.7
P/E ratio 15.7 x 25.5 x 2.57 x -17.8 x -293 x 7.08 x 7.78 x
Yield 12.2% 12% 8.35% 11.4% 11.5% 14.4% 14.4%
Capitalization / Revenue 2.84 x 2.11 x 3.06 x 2.79 x 2.75 x 2.49 x 2.62 x
EV / Revenue 2.84 x 2.11 x 3.06 x 2.79 x 2.75 x 2.49 x 2.62 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 13,371 13,406 13,419 13,393 13,398 13,398 -
Reference price 2 11.17 7.150 10.90 10.15 11.70 9.455 9.455
Announcement Date 3/13/20 3/5/21 3/4/22 3/3/23 3/4/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 52.52 45.48 47.76 48.74 56.94 50.93 48.43
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - - - - 17.8 15.9
Net income 1 9.553 3.694 56.86 -7.586 -0.465 17.88 16.26
Net margin 18.19% 8.12% 119.05% -15.56% -0.82% 35.1% 33.57%
EPS 2 0.7100 0.2800 4.240 -0.5700 -0.0400 1.335 1.215
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.360 0.8600 0.9100 1.160 1.340 1.360 1.360
Announcement Date 3/13/20 3/5/21 3/4/22 3/3/23 3/4/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 10.59 15.27 10.95 10.43 13.37 14 14.28 14.53 14.65 13.48 13.25 12.95 12.5 12.23 12.33
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 13.16 17.08 8.361 -8.824 - 2.434 3.806 -1.964 1.801 -4.109 4.8 4.5 4.3 4.1 4.3
Net income 1 13.16 17.08 8.361 -8.824 -9.558 2.434 3.806 -1.964 1.801 -4.109 4.756 4.602 4.324 4.144 4.226
Net margin 124.33% 111.9% 76.38% -84.59% -71.5% 17.39% 26.65% -13.52% 12.29% -30.48% 35.9% 35.54% 34.58% 33.88% 34.27%
EPS 2 0.9800 1.270 0.6200 -0.6600 -0.7100 0.1800 0.2800 -0.1500 0.1400 -0.3100 0.3550 0.3450 0.3200 0.3050 0.3150
Dividend per Share 2 0.2400 0.2500 0.2800 0.2900 0.2900 0.3000 0.3300 0.3300 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400
Announcement Date 11/5/21 3/4/22 5/6/22 8/5/22 11/4/22 3/3/23 5/4/23 8/3/23 11/2/23 3/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 5.59% - 7.42% - 11.8% 11.1% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/13/20 3/5/21 3/4/22 3/3/23 3/4/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OFS Capital Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
9.455 USD
Average target price
10 USD
Spread / Average Target
+5.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Closed End Funds
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  4. Financials OFS Capital Corporation