Stoxline.com

Stock Symbol:   

Stoxline Mobile
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OFS Capital Corporation (OFS)

10.56   0.14 (1.34%) 11-25 13:00
Open: 10.5 Pre. Close: 10.42
High: 10.65 Low: 10.5
Volume: 3,660 Market Cap: 141(M)

Technical analysis

as of: 2022-11-25 1:59:17 PM
Overall:       
Stoxline posted a SELL today, same as yesterday. Downward movement continues.
Target: Six months: 12.63     One year: 14.76
Support: Support1: 9.29    Support2: 8.35
Resistance: Resistance1: 10.81    Resistance2: 12.63
Pivot: 10.44
Moving Average: MA(5): 10.49     MA(20): 10.12
MA(100): 9.98     MA(250): 10.79
MACD: MACD(12,26): 0.3     Signal(9): 0.3
Stochastic oscillator: %K(14,3): 81     %D(3): 80.9
RSI: RSI(14): 63.2
52-week: High: 13.47  Low: 7.53
Average Vol(K): 3-Month: 47 (K)  10-Days: 21 (K)

Price, moving averages and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ OFS ] has closed below upper band by 36.7%. Bollinger Bands are 46.3% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 0 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 10.72 - 10.82 10.82 - 10.88
Low: 10.13 - 10.27 10.27 - 10.35
Close: 10.27 - 10.48 10.48 - 10.62

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, 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 $5 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.

Headline News

Thu, 24 Nov 2022
Applications deadline for OFS has 'potential' to be extended - Agriland

Thu, 24 Nov 2022
New OfS-National Trading Standards partnership to protect students’ rights as consumers - FE News

Thu, 17 Nov 2022
Can OFS Capital (OFS) Run Higher on Rising Earnings Estimates? - Nasdaq

Tue, 15 Nov 2022
U.S. OFS Jobs Near Pre-Pandemic Levels in October, with Texas Top Employer - Natural Gas Intelligence

Mon, 14 Nov 2022
OFS is Selected by DC BLOX For its Myrtle Beach to Atlanta Network - PR Newswire

Fri, 11 Nov 2022
OFS Capital Stock: Maintaining Our Buy Rating After Q3 Update - Seeking Alpha

Financial Analysis

Price to Book Value: Outperform
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: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Outperform
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Outperform
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 13 (M)
Shares Float 0 (M)
% Held by Insiders 22.4 (%)
% Held by Institutions 15.8 (%)
Shares Short 35 (K)
Shares Short P.Month 20 (K)

Stock Financials

EPS 0.5
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 13.57
Profit Margin (%) 14.1
Operating Margin (%) 68.9
Return on Assets (ttm) 4
Return on Equity (ttm) 3.7
Qtrly Rev. Growth 26.2
Gross Profit (p.s.) 3.56
Sales Per Share 3.73
EBITDA (p.s.) 2.6
Qtrly Earnings Growth 0
Operating Cash Flow -10 (M)
Levered Free Cash Flow -18 (M)

Stock Valuations

PE Ratio 20.7
PEG Ratio 1.1
Price to Book value 0.77
Price to Sales 2.82
Price to Cash Flow -13.95

Stock Dividends

Dividend 0.28
Forward Dividend 0
Dividend Yield 2.7%
Dividend Pay Date 2021-12-30
Ex-Dividend Date 2021-12-21
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