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OFS Capital Corporation (OFS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.56+0.07 (+0.74%)
As of 11:34AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 127.15M
Enterprise value N/A
Trailing P/E N/A
Forward P/E 7.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)26.54
Price/book (mrq)0.78
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 30.21%
S&P500 52-week change 322.38%
52-week high 312.44
52-week low 39.22
50-day moving average 310.14
200-day moving average 310.74

Share statistics

Avg vol (3-month) 344.32k
Avg vol (10-day) 327.11k
Shares outstanding 513.4M
Implied shares outstanding 613.62M
Float 8N/A
% held by insiders 122.55%
% held by institutions 111.80%
Shares short (15 Apr 2024) 447.72k
Short ratio (15 Apr 2024) 40.98
Short % of float (15 Apr 2024) 40.46%
Short % of shares outstanding (15 Apr 2024) 40.36%
Shares short (prior month 15 Mar 2024) 426.48k

Dividends & splits

Forward annual dividend rate 41.35
Forward annual dividend yield 413.99%
Trailing annual dividend rate 31.34
Trailing annual dividend yield 314.12%
5-year average dividend yield 413.08
Payout ratio 4288.89%
Dividend date 328 Jun 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