Ofs Capital Corp Stock Performance
| OFS Stock | USD 8.48 0.04 0.47% |
OFS Capital has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, OFS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Capital is expected to be smaller as well. OFS Capital Corp currently holds a risk of 1.49%. Please check OFS Capital Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if OFS Capital Corp will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OFS Capital Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, OFS Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return (2.30) | Year To Date Return 6.27 | Ten Year Return (25.61) | All Time Return (40.91) |
Forward Dividend Yield 0.1623 | Payout Ratio | Forward Dividend Rate 1.36 | Dividend Date 2025-06-30 | Ex Dividend Date 2025-06-20 |
1 | OFS Capital Q1 Earnings Snapshot | 05/01/2025 |
2 | OFS Capital declares 0.34 dividend | 05/05/2025 |
3 | OFS Capital Stock Passes Below 200 Day Moving Average Time to Sell | 05/29/2025 |
4 | OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2025 | 06/10/2025 |
5 | OFS Capital Corporation to Issue Quarterly Dividend of 0.34 on June 30th | 06/18/2025 |
| OFS Capital dividend paid on 30th of June 2025 | 06/30/2025 |
6 | OFS Capital Shares Pass Below 200-Day Moving Average Heres Why | 07/03/2025 |
7 | OFS Capital estimates lower NAV per share as of June 30 | 07/15/2025 |
8 | OFS Capital Corporation Commences Offering of Notes OFS Stock News | 07/16/2025 |
| Begin Period Cash Flow | 45.3 M |
OFS Capital Relative Risk vs. Return Landscape
If you would invest 807.00 in OFS Capital Corp on April 22, 2025 and sell it today you would earn a total of 43.00 from holding OFS Capital Corp or generate 5.33% return on investment over 90 days. OFS Capital Corp is generating 0.0933% of daily returns assuming volatility of 1.4883% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than OFS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OFS Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OFS Capital Corp, and traders can use it to determine the average amount a OFS Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0627
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| Cash | Small Risk | OFS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average OFS Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OFS Capital by adding it to a well-diversified portfolio.
OFS Capital Fundamentals Growth
OFS Stock prices reflect investors' perceptions of the future prospects and financial health of OFS Capital, and OFS Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OFS Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0464 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 355.63 M | ||||
| Shares Outstanding | 13.4 M | ||||
| Price To Earning | 38.26 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 32.88 M | ||||
| Gross Profit | 44.03 M | ||||
| EBITDA | 30.53 M | ||||
| Net Income | 28.44 M | ||||
| Cash And Equivalents | 14.84 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 68.35 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 11.97 X | ||||
| Cash Flow From Operations | 33.01 M | ||||
| Earnings Per Share | 2.25 X | ||||
| Market Capitalization | 113.62 M | ||||
| Total Asset | 428.12 M | ||||
| Retained Earnings | (12.82 M) | ||||
About OFS Capital Performance
Assessing OFS Capital's fundamental ratios provides investors with valuable insights into OFS Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OFS Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.17 | 0.17 |
Things to note about OFS Capital Corp performance evaluation
Checking the ongoing alerts about OFS Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OFS Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of June 2025 OFS Capital paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: OFS Capital Corporation Commences Offering of Notes OFS Stock News |
- Analyzing OFS Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OFS Capital's stock is overvalued or undervalued compared to its peers.
- Examining OFS Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OFS Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFS Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OFS Capital's stock. These opinions can provide insight into OFS Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.