Ofs Capital Corp Stock Net Income
| OFS Stock | USD 4.98 0.07 1.39% |
As of the 26th of January, OFS Capital holds the Risk Adjusted Performance of (0.09), market risk adjusted performance of 0.8695, and Coefficient Of Variation of (761.58). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Capital, as well as the relationship between them. Please check OFS Capital Corp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if OFS Capital Corp is priced more or less accurately, providing market reflects its current price of 4.98 per share. Given that OFS Capital has information ratio of (0.15), we recommend you to check out OFS Capital Corp's recent market performance to make sure the company can sustain itself at some point in the future.
OFS Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OFS Capital's valuation are provided below:OFS Capital Corp does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Capital. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OFS Capital Corp is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Capital's value that differs from its market value or its book value, called intrinsic value, which is OFS Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Capital's market value can be influenced by many factors that don't directly affect OFS Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
OFS Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OFS Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OFS Capital.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in OFS Capital on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding OFS Capital Corp or generate 0.0% return on investment in OFS Capital over 90 days. OFS Capital is related to or competes with Hennessy, Great Elm, Phenixfin, Sol Strategies, Grande Group, Income Opportunity, and Starry Sea. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on ... More
OFS Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OFS Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OFS Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 4.51 |
OFS Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OFS Capital's standard deviation. In reality, there are many statistical measures that can use OFS Capital historical prices to predict the future OFS Capital's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.8595 |
OFS Capital January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.8695 | |||
| Mean Deviation | 2.43 | |||
| Coefficient Of Variation | (761.58) | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 0.8595 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 4.51 | |||
| Skewness | (1.04) | |||
| Kurtosis | 4.05 |
OFS Capital Corp Backtested Returns
OFS Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of standard deviation over the last 3 months. OFS Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OFS Capital's Market Risk Adjusted Performance of 0.8695, risk adjusted performance of (0.09), and Coefficient Of Variation of (761.58) to confirm the risk estimate we provide. The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OFS Capital are expected to decrease at a much lower rate. During the bear market, OFS Capital is likely to outperform the market. At this point, OFS Capital Corp has a negative expected return of -0.47%. Please make sure to check OFS Capital's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if OFS Capital Corp performance from the past will be repeated at future time.
Auto-correlation | 0.15 |
Insignificant predictability
OFS Capital Corp has insignificant predictability. Overlapping area represents the amount of predictability between OFS Capital time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OFS Capital Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current OFS Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, OFS Capital Corp reported net income of 28.44 M. This is 97.77% lower than that of the Capital Markets sector and 89.56% lower than that of the Financials industry. The net income for all United States stocks is 95.02% higher than that of the company.
OFS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFS Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OFS Capital could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics of similar companies.OFS Capital is currently under evaluation in net income category among its peers.
OFS Fundamentals
| Return On Equity | 0.0225 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 298.73 M | ||||
| Shares Outstanding | 13.4 M | ||||
| Shares Owned By Insiders | 22.58 % | ||||
| Shares Owned By Institutions | 8.91 % | ||||
| Number Of Shares Shorted | 215.33 K | ||||
| Price To Earning | 38.26 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 47.96 M | ||||
| Gross Profit | 42.97 M | ||||
| EBITDA | 28.51 M | ||||
| Net Income | 28.44 M | ||||
| Cash And Equivalents | 14.84 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 246.66 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 10.17 X | ||||
| Cash Flow From Operations | 33.01 M | ||||
| Short Ratio | 1.95 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 53 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 67.66 M | ||||
| Total Asset | 428.12 M | ||||
| Retained Earnings | (12.82 M) | ||||
| Annual Yield | 0.13 % | ||||