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OFS Capital Corporation (OFS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.93+0.15 (+1.53%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 133.44M
Enterprise value N/A
Trailing P/E N/A
Forward P/E 7.43
PEG ratio (5-yr expected) N/A
Price/sales (ttm)27.85
Price/book (mrq)0.82
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 3-3.50%
S&P500 52-week change 327.86%
52-week high 312.44
52-week low 39.10
50-day moving average 311.01
200-day moving average 310.78

Share statistics

Avg vol (3-month) 346.56k
Avg vol (10-day) 364.82k
Shares outstanding 513.4M
Implied shares outstanding 613.4M
Float 8N/A
% held by insiders 122.55%
% held by institutions 111.52%
Shares short (15 Mar 2024) 426.48k
Short ratio (15 Mar 2024) 40.45
Short % of float (15 Mar 2024) 40.26%
Short % of shares outstanding (15 Mar 2024) 40.20%
Shares short (prior month 15 Feb 2024) 441.3k

Dividends & splits

Forward annual dividend rate 41.35
Forward annual dividend yield 413.80%
Trailing annual dividend rate 31.34
Trailing annual dividend yield 313.70%
5-year average dividend yield 412.99
Payout ratio 4288.89%
Dividend date 328 Mar 2024
Ex-dividend date 415 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.82%
Operating margin (ttm)69.58%

Management effectiveness

Return on assets (ttm)5.00%
Return on equity (ttm)-0.27%

Income statement

Revenue (ttm)56.94M
Revenue per share (ttm)4.25
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)N/A
EBITDA 40.05M
Net income avi to common (ttm)-465k
Diluted EPS (ttm)-0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)45.35M
Total cash per share (mrq)3.38
Total debt (mrq)299.73M
Total debt/equity (mrq)185.02%
Current ratio (mrq)6.23
Book value per share (mrq)12.09

Cash flow statement

Operating cash flow (ttm)81.57M
Levered free cash flow (ttm)14.36M