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OFS | OFS Capital Corporation Stock Overview

(Stock Exchange: NASDAQ)
Day's Range 7.81 - 8.06
52 Week Range 7.75 - 12.41
Beta 1.15
Implied Volatility 88.78%
IV Rank 99.62%
Day's Volume 63,703
Average Volume 66,020
Shares Outstanding 13,398,100
Market Cap 106,514,895
Sector Financial Services
Industry Asset Management
IPO Date 2012-11-08
Valuation
Profitability
Growth
Health
P/E Ratio -88.33
Forward P/E Ratio N/A
EPS -0.09
1YR Price Target N/A
Dividend Yield 16.85%
Dividend Per Share 1.36
Dividend ExDate N/A
Dividend PayDate N/A
Employees 51
Country USA
Website OFS
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
OFS's peers: CION, FDUS, ICMB, MFIN, MRCC, SCM, NMFC, PFX, NCZ, WDI, RSF, TCPC, CGBD, TSLX, WHF, BSIG, KTF, MUI, MYD, FOCS, SSSS, TRIN, MFIC
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Analyzing fundamentals for OFS we got that it has weak fundamentals where Valuation is considered to be fairly valued, Profitability is unacceptably poor, Growth is exceptionally good and Health is frighteningly weak. For more detailed analysis please see OFS Fundamentals page.

Watching at OFS technicals we can see that long-term trend is bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on OFS Technicals page.
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