Stock Scorecard
Stock Summary for OFS Capital Corp (OFS) - $8.08 as of 11/20/2024 8:31:59 PM EST
Total Score
10 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for OFS (43 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 0 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.08 |
| Price 4 Years Ago | 4.65 |
| Last Day Price Updated | 11/20/2024 8:31:59 PM EST |
| Last Day Volume | 75,784 |
| Average Daily Volume | 42,739 |
| 52-Week High | 10.86 |
| 52-Week Low | 7.47 |
| Last Price to 52 Week Low | 8.17% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 6.93 |
| Free Cash Flow Ratio | 5.35 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.23 |
| Total Cash Per Share | 1.51 |
| Book Value Per Share Most Recent Quarter | 11.29 |
| Price to Book Ratio | 0.71 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 2.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 13,398,100 |
| Market Capitalization | 108,256,648 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/20/2024 |
| Last Dividend Amount | 0.34 |
| Current Dividend Amount | 0.34 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.70 |
| Trailing Annual Dividend Yield | 21.04% |
| Forward Annual Dividend Rate | 1.69 |
| Forward Annual Dividend Yield | 20.96% |
| 5-Year Dividend Payments Count | 21 |
| 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 | -1,888.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.30% |
| Annual Earnings Growth | 93.87% |
| Reported EPS 12 Trailing Months | -0.09 |
| Reported EPS Past Year | 0.95 |
| Reported EPS Prior Year | 1.50 |
| Net Income Twelve Trailing Months | -1,141,000 |
| Net Income Past Year | -465,000 |
| Net Income Prior Year | -7,586,000 |
| Quarterly Revenue Growth YOY | -25.50% |
| 5-Year Revenue Growth | -10.38% |
| Operating Margin Twelve Trailing Months | 0.70 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 20,278,000 |
| Total Cash Past Year | 45,349,000 |
| Total Cash Prior Year | 14,937,000 |
| Net Cash Position Most Recent Quarter | -228,822,000 |
| 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 | 249,100,000 |
| Equity to Debt Ratio Past Year | 0.15 |
| Equity to Debt Ratio Most Recent Quarter | 0.38 |
| Total Stockholder Equity Past Year | 162,004,000 |
| Total Stockholder Equity Prior Year | 180,423,000 |
| Total Stockholder Equity Most Recent Quarter | 151,305,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 76,478,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.71 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.04 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 7.65 |
| 20-Day Bollinger Middle Band | 8.15 |
| 20-Day Bollinger Upper Band | 8.65 |
| Beta | 1.83 |
| RSI | 47.35 |
| 50-Day SMA | 9.03 |
| 150-Day SMA | 8.50 |
| 200-Day SMA | 8.00 |
System |
|
| Modified | 11/19/2024 9:05:43 AM EST |