Stock Scorecard
Stock Summary for OFS Capital Corp (OFS) - $9.72 as of 4/26/2024 3:35:26 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OFS
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OFS
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OFS
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for OFS
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for OFS
Financial Details for OFS
Company Overview |
|
---|---|
Ticker | OFS |
Company Name | OFS Capital Corp |
Country | USA |
Description | N/A |
Sector Name | TECHNOLOGY |
Industry Name | GENERAL |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 6/5/2024 |
Stock Price History |
|
Last Day Price | 9.72 |
Last Day Price Updated | 4/26/2024 3:35:26 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 43,750 |
52-Week High | 11.67 |
52-Week Low | 8.07 |
Last Price to 52 Week Low | 20.45% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 23.54 |
Sector PE | 74.39 |
5-Year Average PE | 5.55 |
Free Cash Flow Ratio | 2.88 |
Industry Free Cash Flow Ratio | 39.19 |
Sector Free Cash Flow Ratio | 28.82 |
Current Ratio Most Recent Quarter | 12.22 |
Total Cash Per Share | 3.38 |
Book Value Per Share Most Recent Quarter | 12.09 |
Price to Book Ratio | 0.80 |
Industry Price to Book Ratio | 30.91 |
Sector Price to Book Ratio | 14.93 |
Price to Sales Ratio Twelve Trailing Months | 2.27 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
Total Shares Outstanding | 13,398,100 |
Market Capitalization | 130,229,532 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/15/2024 |
Last Dividend Amount | 0.34 |
Current Dividend Amount | 0.34 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.35 |
Trailing Annual Dividend Yield | 14.27% |
Forward Annual Dividend Rate | 1.35 |
Forward Annual Dividend Yield | 14.22% |
5-Year Dividend Payments Count | 20 |
3-Year Average Dividend Yield | 10.41% |
5-Year Average Dividend Yield | 11.09% |
1-Year Dividend Growth Rate Percentage | 15.52% |
3-Year Dividend Growth Rate Percentage | 21.35% |
5-Year Dividend Growth Rate Percentage | -0.37% |
All-Time Dividend Growth Rate Percentage | 1.19% |
Dividend Payout Ratio | -3,375.00% |
Income Statement |
|
Quarterly Earnings Growth YOY | -54.40% |
Annual Earnings Growth | 93.87% |
Reported EPS 12 Trailing Months | -0.04 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 1.50 |
Net Income Twelve Trailing Months | -465,000 |
Net Income Past Year | -465,000 |
Net Income Prior Year | -7,586,000 |
Quarterly Revenue Growth YOY | -3.70% |
5-Year Revenue Growth | -10.38% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 45,349,000 |
Total Cash Past Year | 45,349,000 |
Total Cash Prior Year | 14,937,000 |
Net Cash Position Most Recent Quarter | -859,224,000 |
Net Cash Position Past Year | -859,224,000 |
Long Term Debt Past Year | 904,573,000 |
Long Term Debt Prior Year | 1,002,990,000 |
Total Debt Most Recent Quarter | 904,573,000 |
Equity to Debt Ratio Past Year | 0.15 |
Equity to Debt Ratio Most Recent Quarter | 0.15 |
Total Stockholder Equity Past Year | 162,004,000 |
Total Stockholder Equity Prior Year | 180,423,000 |
Total Stockholder Equity Most Recent Quarter | 162,004,000 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.17 |
MACD Signal | -0.18 |
20-Day Bollinger Lower Band | 9.23 |
20-Day Bollinger Middle Band | 10.58 |
20-Day Bollinger Upper Band | 11.94 |
Beta | 1.79 |
RSI | 45.02 |
50-Day SMA | 9.95 |
200-Day SMA | 7.82 |
System |
|
Modified | 4/27/2024 7:52:42 AM EST |