OFS Capital Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, OFS Capital's Total Current Liabilities is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 248.8 M in 2025. Key indicators impacting OFS Capital's financial strength include:
The essential information of the day-to-day investment outlook for OFS Capital includes many different criteria found on its balance sheet. An individual investor should monitor OFS Capital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OFS Capital.
Please note, the imprecision that can be found in OFS Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OFS Capital Corp. Check OFS Capital's Beneish M Score to see the likelihood of OFS Capital's management manipulating its earnings.
OFS Capital Stock Summary
OFS Capital competes with Stellus Capital, Fidus Investment, Monroe Capital, New Mountain, and Phenixfin. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It prefers to take a minority as well as majority stake in the investments made. Ofs Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
The reason investors look at the income statement is to determine what OFS Capital's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining OFS Capital's current stock value. Our valuation model uses many indicators to compare OFS Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OFS Capital competition to find correlations between indicators driving OFS Capital's intrinsic value. More Info.
OFS Capital Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, OFS Capital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OFS Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
OFS Capital Corp Systematic Risk
OFS Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OFS Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on OFS Capital Corp correlated with the market. If Beta is less than 0 OFS Capital generally moves in the opposite direction as compared to the market. If OFS Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OFS Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OFS Capital is generally in the same direction as the market. If Beta > 1 OFS Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in OFS Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OFS Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OFS Capital growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of OFS Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OFS Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of OFS Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing OFS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OFS Capital's daily price indicators and compare them against related drivers.
When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.