(-0.88%) 4 967.23 points
(0.56%) 37 986 points
(-2.05%) 15 282 points
(0.62%) $83.24
(0.17%) $1.760
(0.36%) $2 406.70
(1.29%) $28.75
(-1.17%) $943.30
(-0.14%) $0.938
(-0.21%) $11.02
(0.56%) $0.808
(-0.95%) $93.01
Live Chart Being Loaded With Signals
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...
Stats | |
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Today's Volume | 47 612.00 |
Average Volume | 44 398.00 |
Market Cap | 126.33M |
EPS | $0.350 ( 2024-03-05 ) |
Next earnings date | ( $0.350 ) 2024-05-02 |
Last Dividend | $0.340 ( 2023-12-21 ) |
Next Dividend | $0 ( N/A ) |
P/E | -235.72 |
ATR14 | $0.0310 (0.33%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2023-06-30 | Oi3, Llc | Buy | 0 | Common Stock |
2023-04-21 | Spina Kyle | Sell | 0 | Common Stock |
2023-01-09 | Orchard First Source Asset Management Holdings, Llc | Sell | 0 | Common Stock |
2023-01-09 | Orchard First Source Asset Management, Llc | Sell | 2 946 474 | Common Stock |
2022-03-25 | Teune Ross | Sell | 0 | Common Stock |
INSIDER POWER |
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-100.00 |
Last 47 transactions |
Buy: 178 314 | Sell: 2 947 474 |
Volume Correlation
OFS Capital Corp Correlation
10 Most Positive Correlations |
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10 Most Negative Correlations |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
OFS Capital Corp Correlation - Currency/Commodity
OFS Capital Corp Financials
Annual | 2023 |
Revenue: | $45.59M |
Gross Profit: | $31.24M (68.53 %) |
EPS: | $-0.0347 |
Q4 | 2023 |
Revenue: | $12.37M |
Gross Profit: | $9.07M (73.32 %) |
EPS: | $-0.310 |
Q3 | 2023 |
Revenue: | $3.20M |
Gross Profit: | $-427 000 (-13.35 %) |
EPS: | $0.130 |
Q2 | 2023 |
Revenue: | $-735 000 |
Gross Profit: | $-4.44M (604.08 %) |
EPS: | $-0.150 |
Financial Reports:
No articles found.
OFS Capital Corp Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.290 (N/A) |
$0.300 (N/A) |
$0.330 (N/A) |
$0.330 (N/A) |
$0.340 (N/A) |
$0.340 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.170 | 2013-01-15 |
Last Dividend | $0.340 | 2023-12-21 |
Next Dividend | $0 | N/A |
Payout Date | 2023-12-29 | |
Next Payout Date | N/A | |
# dividends | 44 | -- |
Total Paid Out | $13.99 | -- |
Avg. Dividend % Per Year | 7.91% | -- |
Score | 6.04 | -- |
Div. Sustainability Score | 4.93 | |
Div.Growth Potential Score | 1.317 | |
Div. Directional Score | 3.12 | -- |
Year | Amount | Yield |
---|---|---|
2013 | $1.190 | 8.48% |
2014 | $1.360 | 10.90% |
2015 | $1.360 | 11.60% |
2016 | $1.360 | 11.70% |
2017 | $1.360 | 9.71% |
2018 | $1.730 | 14.40% |
2019 | $1.360 | 12.60% |
2020 | $0.860 | 7.82% |
2021 | $0.910 | 13.00% |
2022 | $1.160 | 10.70% |
2023 | $1.340 | 13.20% |
2024 | $0 | 0.00% |
The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Royal | 2023-12-14 | Monthly | 14 | 10.00% | 8.50 |
PSEC | Dividend Royal | 2023-12-26 | Monthly | 21 | 7.04% | 8.50 |
SLVO | Dividend Royal | 2023-11-20 | Monthly | 12 | 10.77% | 8.50 |
QYLD | Dividend Royal | 2023-11-20 | Monthly | 11 | 7.50% | 8.50 |
OXSQ | Dividend Diamond | 2023-12-14 | Monthly | 21 | 9.10% | 8.50 |
GAIN | Dividend Royal | 2023-12-04 | Monthly | 20 | 8.19% | 8.50 |
GLDI | Dividend Royal | 2023-11-20 | Monthly | 12 | 7.15% | 8.50 |
HRZN | Dividend King | 2023-12-18 | Monthly | 15 | 6.60% | 8.45 |
USOI | Dividend Royal | 2023-11-20 | Monthly | 8 | 16.70% | 8.28 |
PFLT | Dividend King | 2023-11-15 | Monthly | 14 | 6.50% | 8.27 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | -0.0233 | 1.500 | -0.466 | -0.699 | [0 - 0.5] |
returnOnAssetsTTM | -0.000992 | 1.200 | -0.0331 | -0.0397 | [0 - 0.3] |
returnOnEquityTTM | -0.00272 | 1.500 | -1.141 | -1.712 | [0.1 - 1] |
payoutRatioTTM | -38.53 | -1.000 | -10.00 | 10.00 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 12.81 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 12.22 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.638 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 1.063 | 1.000 | -0.718 | -0.718 | [3 - 30] |
operatingCashFlowPerShareTTM | 4.00 | 2.00 | 8.67 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 4.00 | 2.00 | 8.00 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 1.850 | -1.500 | 2.60 | -3.90 | [0 - 2.5] |
grossProfitMarginTTM | 0.282 | 1.000 | 8.63 | 8.63 | [0.2 - 0.8] |
operatingProfitMarginTTM | 1.036 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.179 | 1.000 | -0.117 | -0.117 | [0.2 - 2] |
assetTurnoverTTM | 0.0425 | 0.800 | -3.05 | -2.44 | [0.5 - 2] |
Total Score | 4.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | -283.63 | 1.000 | -10.00 | 0 | [1 - 100] |
returnOnEquityTTM | -0.00272 | 2.50 | -0.734 | -1.712 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 4.00 | 2.00 | 8.67 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 13.68 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 4.00 | 2.00 | 8.67 | 10.00 | [0 - 30] |
payoutRatioTTM | -38.53 | 1.500 | -10.00 | 10.00 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | -3.33 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 2.68 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 1.317 |
OFS Capital Corp
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.
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