stoxline Quote Chart Rank Option Currency Glossary
OFS Capital Corporation (OFS)
10.8499  0.18 (1.69%)    11-29 09:51
Open: 10.59
High: 10.8499
Volume: 752
Pre. Close: 10.67
Low: 10.59
Market Cap: 145(M)
Technical analysis
2023-11-29 9:17:38 AM
Short term     
Mid term     
Targets 6-month :  12.66 1-year :  14.78
Resists First :  10.84 Second :  12.66
Pivot price 10.34
Supports First :  10.12 Second :  9.68
MAs MA(5) :  10.46 MA(20) :  10.26
MA(100) :  10.56 MA(250) :  10.24
MACD MACD :  0 Signal :  -0.1
%K %D K(14,3) :  70.3 D(3) :  76.2
RSI RSI(14): 52.6
52-week High :  12.43 Low :  9.1
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.
[ OFS ] has closed below upper band by 29.2%. Bollinger Bands are 38.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 10.85 - 10.9 10.9 - 10.94
Low: 10.32 - 10.38 10.38 - 10.42
Close: 10.38 - 10.48 10.48 - 10.55
Company Description

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, 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, food and beverage, health care services, specialty chemicals, transportation 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 $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 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.

Headline News

Wed, 29 Nov 2023
Thomas Cook India announces OFS for promoter - Moneycontrol

Wed, 29 Nov 2023
Nykaa, Metro Brands, UltraTech Cement, IDBI Bank: Stocks to watch out for on Thursday - Zee Business

Wed, 29 Nov 2023
From Jana Small Finance Bank to DOMS Industries — 5 new companies get SEBI nod to go public | Mint - Mint

Wed, 29 Nov 2023
AMIC Forging Limited IPO: Check GMP, subscription status on day 1, other key details | Mint - Mint

Tue, 28 Nov 2023
IREDA stock lists at 56% premium to IPO price, mcap crosses Rs 13k crore - Business Today

Tue, 28 Nov 2023
OFS Credit Company Declares Monthly All-Cash Common Stock ... -

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Stock Basics & Statistics
Financial Services
Asset Management
Shares Out 13 (M)
Shares Float 0 (M)
Held by Insiders 22.5 (%)
Held by Institutions 10.4 (%)
Shares Short 22 (K)
Shares Short P.Month 28 (K)
Stock Financials
EPS 0.44
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 12.73
Profit Margin 10.5 %
Operating Margin 70.3 %
Return on Assets (ttm) 4.9 %
Return on Equity (ttm) 3.4 %
Qtrly Rev. Growth 9.6 %
Gross Profit (p.s.) 3.63
Sales Per Share 4.28
EBITDA (p.s.) 3
Qtrly Earnings Growth 0 %
Operating Cash Flow 71 (M)
Levered Free Cash Flow 19 (M)
Stock Valuations
PE Ratio 23.26
PEG Ratio 0.9
Price to Book value 0.82
Price to Sales 2.44
Price to Cash Flow 1.97
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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