Market Cap | 139.34M | P/E | - | EPS this Y | -22.00% | Ern Qtrly Grth | - |
Income | -1.03M | Forward P/E | 8.46 | EPS next Y | -21.40% | 50D Avg Chg | 4.00% |
Sales | 53.53M | PEG | 1.02 | EPS past 5Y | 6.65% | 200D Avg Chg | 4.00% |
Dividend | 12.00% | Price/Book | 0.77 | EPS next 5Y | 6.80% | 52W High Chg | -10.00% |
Recommedations | 3.00 | Quick Ratio | 1.38 | Shares Outstanding | 13.40M | 52W Low Chg | 38.00% |
Insider Own | 22.56% | ROA | 5.12% | Shares Float | - | Beta | 1.83 |
Inst Own | 10.46% | ROE | -0.63% | Shares Shorted/Prior | 57.50K/43.06K | Price | 10.40 |
Gross Margin | 100.00% | Profit Margin | -1.92% | Avg. Volume | 39,091 | Target Price | 9.00 |
Oper. Margin | 67.66% | Earnings Date | Oct 31 | Volume | 21,510 | Change | 1.36% |
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, ownership transition, 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, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo 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 $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 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.
Ladenburg Thalmann | Buy | Aug 9, 21 |
Oppenheimer | Perform | Jul 1, 21 |
Ladenburg Thalmann | Neutral | Nov 11, 19 |
Ladenburg Thalmann | Buy | Aug 5, 19 |
Ladenburg Thalmann | Neutral | May 6, 19 |
Baird | Neutral | Aug 7, 17 |
Ladenburg Thalmann | Buy | Mar 27, 17 |
Baird | Outperform | Dec 20, 16 |
Janney Montgomery Scott | Buy | Apr 27, 16 |