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Realaus laiko atnaujinimai OFS Capital Corp [OFS]

Birža: NASDAQ Sektorius: Financial Services Pramonė: Asset Management
Upcoming Earnings Alert

Quarter results today
(bmo 2024-05-02)

Expected move: +/- 6.49%

Atnaujinta2 geg. 2024 @ 20:33

-1.22% $ 9.61

Live Chart Being Loaded With Signals

Commentary (2 geg. 2024 @ 20:33):
Profile picture for 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...

Stats
Šios dienos apimtis 5 102.00
Vidutinė apimtis 44 567.00
Rinkos kapitalizacija 128.77M
EPS $0.350 ( 2024-03-05 )
Kita pelno data ( $0.350 ) 2024-06-05
Last Dividend $0.340 ( 2023-12-21 )
Next Dividend $0 ( N/A )
P/E -240.27
ATR14 $0.0470 (0.49%)
Insider Trading
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
-100.00
Last 47 transactions
Buy: 178 314 | Sell: 2 947 474

Tūris Koreliacija

Ilgas: -0.09 (neutral)
Trumpas: -0.67 (moderate negative)
Signal:(42.763) Neutral

OFS Capital Corp Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
10 Labiausiai neigiamai susiję koreliacijos

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

OFS Capital Corp Koreliacija - Valiuta/Žaliavos

The country flag -0.44
( neutral )
The country flag -0.44
( neutral )
The country flag -0.52
( weak negative )
The country flag -0.56
( weak negative )
The country flag 0.72
( moderate )
The country flag 0.32
( neutral )

OFS Capital Corp Finansinės ataskaitos

Annual 2023
Pajamos: $45.59M
Bruto pelnas: $31.24M (68.53 %)
EPS: $-0.0347
FY 2023
Pajamos: $45.59M
Bruto pelnas: $31.24M (68.53 %)
EPS: $-0.0347
FY 2022
Pajamos: $46.26M
Bruto pelnas: $35.77M (77.32 %)
EPS: $-0.580
FY 2021
Pajamos: $68.23M
Bruto pelnas: $68.23M (100.00 %)
EPS: $4.24

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)

OFS Capital Corp Dividend Information - Dividend King

Dividend Sustainability Score: 6.13 - average (71.31%) | Divividend Growth Potential Score: 0.817 - No dividend expected

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

Information
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 6.15 --
Div. Sustainability Score 6.13
Div.Growth Potential Score 0.817
Div. Directional Score 3.47 --
Next Divdend (Est)
(2024-07-01)
$0.347 Estimate 40.00 %
Dividend Stability
0.80 Very Good
Dividend Score
6.15
Pay Frequency
Quarterly
Yearly Payout
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%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. 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.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
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
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 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

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM-0.02331.500-0.466-0.699[0 - 0.5]
returnOnAssetsTTM-0.0009921.200-0.0331-0.0397[0 - 0.3]
returnOnEquityTTM-0.002721.500-1.141-1.712[0.1 - 1]
payoutRatioTTM-38.53-1.000-10.0010.00[0 - 1]
currentRatioTTM13.040.80010.008.00[1 - 3]
quickRatioTTM12.810.80010.008.00[0.8 - 2.5]
cashRatioTTM12.221.50010.0010.00[0.2 - 2]
debtRatioTTM0.638-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM1.0631.000-0.718-0.718[3 - 30]
operatingCashFlowPerShareTTM4.002.008.6710.00[0 - 30]
freeCashFlowPerShareTTM4.002.008.0010.00[0 - 20]
debtEquityRatioTTM1.850-1.5002.60-3.90[0 - 2.5]
grossProfitMarginTTM0.2821.0008.638.63[0.2 - 0.8]
operatingProfitMarginTTM1.0361.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.1791.000-0.117-0.117[0.2 - 2]
assetTurnoverTTM0.04250.800-3.05-2.44[0.5 - 2]
Total Score6.13

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-279.751.000-10.000[1 - 100]
returnOnEquityTTM-0.002722.50-0.734-1.712[0.1 - 1.5]
freeCashFlowPerShareTTM4.002.008.6710.00[0 - 30]
dividendYielPercentageTTM13.871.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM4.002.008.6710.00[0 - 30]
payoutRatioTTM-38.531.500-10.0010.00[0 - 1]
pegRatioTTM-4.531.500-10.000[0.5 - 2]
operatingCashFlowSalesRatioTTM2.681.00010.000[0.1 - 0.5]
Total Score0.817

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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