OFS Capital Corp
NASDAQ:OFS
Intrinsic Value
OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. [ Read More ]
The intrinsic value of one OFS stock under the Base Case scenario is 20.65 USD. Compared to the current market price of 9.66 USD, OFS Capital Corp is Undervalued by 53%.
Valuation Backtest
OFS Capital Corp
Run backtest to discover the historical profit from buying and selling OFS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
OFS Capital Corp
Current Assets | 49.5m |
Cash & Short-Term Investments | 45.3m |
Receivables | 2.2m |
Other Current Assets | 2m |
Non-Current Assets | 420.3m |
Long-Term Investments | 420.3m |
Current Liabilities | 7.8m |
Accrued Liabilities | 4.2m |
Other Current Liabilities | 3.6m |
Non-Current Liabilities | 300m |
Long-Term Debt | 299.7m |
Other Non-Current Liabilities | 313k |
Earnings Waterfall
OFS Capital Corp
Revenue
|
56.9m
USD
|
Cost of Revenue
|
-31.7m
USD
|
Gross Profit
|
25.2m
USD
|
Operating Expenses
|
-5m
USD
|
Operating Income
|
20.2m
USD
|
Other Expenses
|
-20.6m
USD
|
Net Income
|
-465k
USD
|
Free Cash Flow Analysis
OFS Capital Corp
OFS Profitability Score
Profitability Due Diligence
OFS Capital Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
OFS Capital Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
OFS Solvency Score
Solvency Due Diligence
OFS Capital Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
OFS Capital Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OFS Price Targets Summary
OFS Capital Corp
According to Wall Street analysts, the average 1-year price target for OFS is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.
Ownership
OFS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OFS Price
OFS Capital Corp
Average Annual Return | 10.91% |
Standard Deviation of Annual Returns | 40.61% |
Max Drawdown | -69% |
Market Capitalization | 129.4m USD |
Shares Outstanding | 13 398 100 |
Percentage of Shares Shorted | 0.48% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. The company is headquartered in Chicago, Illinois and currently employs 50 full-time employees. The company went IPO on 2012-11-08. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. The company focuses primarily on investments in middle-market companies in the United States, including senior secured loans, which includes first-lien, second-lien and unitranche loans, as well as subordinated loans, and warrants and other equity securities. The company may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. The company may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. The firm's investment activities are managed by OFS Capital Management, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one OFS stock under the Base Case scenario is 20.65 USD.
Compared to the current market price of 9.66 USD, OFS Capital Corp is Undervalued by 53%.