(OFS) OFS Capital - Ratings and Ratios
Debt,Structured,Equity,Loans,Warrants,Equity
OFS EPS (Earnings per Share)
OFS Revenue
Description: OFS OFS Capital
OFS Capital Corporation is a business development company that provides flexible capital solutions to U.S.-based middle-market companies through debt and minority equity investments, focusing on established businesses with stable cash flows.
The companys investment strategy is centered around providing debt capital, with a focus on senior secured, unitranche loans, and subordinated/mezzanine loans, as well as equity investments, including warrants and preferred equity securities. This approach allows OFS Capital to maintain a diversified portfolio and manage risk.
OFS Capitals investment portfolio spans various industries, including aerospace and defense, business services, consumer products, and healthcare, among others. The company targets investments between $3 million and $35 million in companies with revenues between $15 million and $300 million and annual EBITDA between $5 million and $50 million.
With a disciplined investment approach, OFS Capital avoids investing in operational turnarounds or start-up businesses, instead focusing on established companies with a proven track record. The companys investment strategy is designed to generate strong returns through a combination of interest income, dividend payments, and capital appreciation.
Analyzing the
Combining the
To achieve this price target, OFS Capital will need to continue its successful investment strategy, maintaining a strong portfolio and generating consistent returns. The companys ability to co-invest with partners and take a minority or majority stake in investments will be crucial in driving growth and achieving the forecasted price target.
OFS Stock Overview
| Market Cap in USD | 111m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2012-11-08 |
OFS Stock Ratings
| Growth Rating | 81.8 |
| Fundamental | 50.6% |
| Dividend Rating | 95.4 |
| Rel. Strength | -2.42 |
| Analysts | 3.00 of 5 |
| Fair Price Momentum | 10.55 USD |
| Fair Price DCF | 12.19 USD |
OFS Dividends
| Dividend Yield 12m | 17.03% |
| Yield on Cost 5y | 49.82% |
| Annual Growth 5y | 9.60% |
| Payout Consistency | 93.8% |
| Payout Ratio | 125.9% |
OFS Growth Ratios
| Growth Correlation 3m | 33.6% |
| Growth Correlation 12m | 87.2% |
| Growth Correlation 5y | 77.5% |
| CAGR 5y | 24.93% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | 15.86 |
| Beta | 0.091 |
| Volatility | 25.76% |
| Current Volume | 29.7k |
| Average Volume 20d | 32.6k |
| Stop Loss | 8 (-3.7%) |
As of August 10, 2025, the stock is trading at USD 8.31 with a total of 29,668 shares traded.
Over the past week, the price has changed by +0.12%, over one month by -3.82%, over three months by +1.20% and over the past year by +21.64%.
Neither. Based on ValueRay´s Fundamental Analyses, OFS Capital is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 50.62 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OFS is around 10.55 USD . This means that OFS is currently undervalued and has a potential upside of +26.96% (Margin of Safety).
OFS Capital has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold OFS.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, OFS OFS Capital will be worth about 11.4 in August 2026. The stock is currently trading at 8.31. This means that the stock has a potential upside of +37.06%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9 | 8.3% |
| Analysts Target Price | 9 | 8.3% |
| ValueRay Target Price | 11.4 | 37.1% |
Piotroski VR‑10 (Strict) 3.5
| Net Income (10.2m TTM) > 0 and > 6% of Revenue (6% = 1.72m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -5.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -180.8% (prev 9.45%; Δ -190.2pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 33.1m > Net Income 10.2m (YES >=105%, WARN >=100%) |
| Net Debt (53.2m) to EBITDA (5.71m) ratio: 9.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (13.4m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 58.80% (prev 65.03%; Δ -6.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.14% (prev 9.18%; Δ -2.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.01 (EBITDA TTM 5.71m / Interest Expense TTM 15.7m) >= 6 (WARN >= 3) |
Altman Z'' -1.35
| (A) -0.13 = (Total Current Assets 11.6m - Total Current Liabilities 63.4m) / Total Assets 395.4m |
| (B) -0.10 = Retained Earnings (Balance) -38.9m / Total Assets 395.4m |
| (C) -0.00 = EBIT TTM -100.0k / Avg Total Assets 401.7m |
| (D) -0.16 = Book Value of Equity -38.7m / Total Liabilities 249.2m |
| Total Rating: -1.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 50.62
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 9.47% = 4.73 |
| 4. Debt/Equity 1.70 = 1.21 |
| 5. Debt/Ebitda 43.65 = -2.50 |
| 7. RoE 6.50% = 1.08 |
| 9. Rev. CAGR -61.88% = -2.50 |
| 11. EPS CAGR 0.91% = 0.09 |
OFS Fundamental Data Overview
CCE Cash And Equivalents = 10.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.9079
P/E Forward = 9.1996
P/S = 2.5629
P/B = 0.7539
P/EG = 1.6667
Beta = 1.402
Revenue TTM = 28.7m USD
EBIT TTM = -100.0k USD
EBITDA TTM = 5.71m USD
Long Term Debt = 185.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 63.4m USD (from shortTermDebt, last quarter)
Debt = 249.2m USD (Calculated: Short Term 63.4m + Long Term 185.8m)
Net Debt = 53.2m USD (from netDebt column, last quarter)
Enterprise Value = 350.1m USD (111.1m + Debt 249.2m - CCE 10.2m)
Interest Coverage Ratio = -0.01 (Ebit TTM -100.0k / Interest Expense TTM 15.7m)
FCF Yield = 9.47% (FCF TTM 33.1m / Enterprise Value 350.1m)
[93m FCF Margin = 115.6% (FCF TTM 33.1m / Revenue TTM 28.7m)
[39m Net Margin = 35.72% (Net Income TTM 10.2m / Revenue TTM 28.7m)
Gross Margin = 58.80% ((Revenue TTM 28.7m - Cost of Revenue TTM 11.8m) / Revenue TTM)
[93m Tobins Q-Ratio = -9.04 (set to none) (Enterprise Value 350.1m / Book Value Of Equity -38.7m)
[39m Interest Expense / Debt = 1.54% (Interest Expense 3.84m / Debt 249.2m)
[93m Taxrate = -0.03% (set to none) (from yearly Income Tax Expense: -9000 / 28.4m)
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m Current Ratio = 0.18 (Total Current Assets 11.6m / Total Current Liabilities 63.4m)
Debt / Equity = 1.70 (Debt 249.2m / last Quarter total Stockholder Equity 146.2m)
Debt / EBITDA = 43.65 (Net Debt 53.2m / EBITDA 5.71m)
Debt / FCF = 7.52 (Debt 249.2m / FCF TTM 33.1m)
Total Stockholder Equity = 157.5m (last 4 quarters mean)
RoA = 2.59% (Net Income 10.2m, Total Assets 395.4m )
RoE = 6.50% (Net Income TTM 10.2m / Total Stockholder Equity 157.5m)
RoCE = -0.03% (Ebit -100.0k / (Equity 157.5m + L.T.Debt 185.8m))
[93m RoIC = unknown (NOPAT none, Invested Capital 403.2m, Ebit -100.0k)
[39m[93m WACC = unknown (E(111.1m)/V(360.3m) * Re(6.35%)) + (D(249.2m)/V(360.3m) * Rd(1.54%) * (1-Tc(none)))
[39m Shares Correlation 5-Years: -22.40 | Cagr: -0.03%
Discount Rate = 6.35% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.21% ; FCFE base≈42.0m ; Y1≈23.7m ; Y5≈7.97m
Fair Price DCF = 12.19 (DCF Value 163.4m / Shares Outstanding 13.4m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: N/A | Revenue CAGR: -61.88%
Revenue Growth Correlation: -7.42%
EPS Correlation: N/A | EPS CAGR: 0.91%
EPS Growth Correlation: 2.55%
Additional Sources for OFS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle