Ofs Capital Corp Stock Today

OFS Stock  USD 8.07  0.02  0.25%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Over 52

 
High
 
Low
Average
OFS Capital is selling for under 8.07 as of the 30th of January 2025; that is 0.25% increase since the beginning of the trading day. The stock's lowest day price was 8.05. OFS Capital has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
8th of November 2012
Classification
Financials
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. The company has 13.4 M outstanding shares of which 56.56 K shares are now shorted by investors with about 0.8 days to cover. More on OFS Capital Corp

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OFS Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanBilal Rashid
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04460.0873
Way Down
Slightly volatile
Total Current Liabilities16.4 M13.5 M
Fairly Up
Slightly volatile
Non Current Liabilities Total225.8 M344.7 M
Way Down
Slightly volatile
Total Assets388.5 M540.3 M
Way Down
Slightly volatile
Total Current Assets29 M54.7 M
Way Down
Slightly volatile
Debt Levels
OFS Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand OFS Capital's financial leverage. It provides some insight into what part of OFS Capital's total assets is financed by creditors.
Liquidity
OFS Capital Corp has 299.73 M in debt with debt to equity (D/E) ratio of 1.84, which is OK given its current industry classification. OFS Capital Corp has a current ratio of 1.8, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for OFS to invest in growth at high rates of return.

Capital Expenditures

0.0
OFS Capital Corp (OFS) is traded on NASDAQ Exchange in USA. It is located in 10 South Wacker Drive, Chicago, IL, United States, 60606 and employs 51 people. OFS Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 107.85 M. OFS Capital Corp runs under Capital Markets sector within Financials industry. The entity has 13.4 M outstanding shares of which 56.56 K shares are now shorted by investors with about 0.8 days to cover. OFS Capital Corp has about 14.84 M in cash with 81.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Check OFS Capital Probability Of Bankruptcy
Ownership Allocation
The market capitalization of OFS Capital Corp is $107.85 Million. OFS Capital has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check OFS Ownership Details

OFS Stock Institutional Holders

InstituionRecorded OnShares
O'shaughnessy Asset Management Llc2024-09-30
18.3 K
Soa Wealth Advisors, Llc.2024-09-30
15.4 K
Wiley Bros.-aintree Capital, Llc2024-09-30
15.1 K
Janney Montgomery Scott Llc2024-09-30
14.8 K
Cambridge Invest Research Advisors, Inc.2024-09-30
14.5 K
Marshall Wace Asset Management Ltd2024-09-30
14.3 K
Jane Street Group Llc2024-09-30
13.6 K
Lsv Asset Management2024-09-30
12.9 K
Sanctuary Advisors, Llc2024-09-30
12.1 K
International Assets Investment Management, Llc2024-09-30
1.2 M
Advisors Asset Management2024-09-30
244.8 K
View OFS Capital Diagnostics

OFS Capital Historical Income Statement

At this time, OFS Capital's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 23.5 M in 2025, whereas Gross Profit is likely to drop slightly above 18.6 M in 2025. View More Fundamentals

OFS Stock Against Markets

OFS Capital Corporate Management

Tod JDCorporate SecretaryProfile
Jeffrey JDTreasurer CFOProfile
Kyle SpinaChief OfficerProfile
Stephen AltebrandoVP RelationsProfile
Ross TeuneChief OfficerProfile
Richard ResslerOrchard ChairmanProfile

Additional Tools for OFS Stock Analysis

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.