OFS Capital Corporation (OFS): Price and Financial Metrics

OFS POWR Grades

• OFS scores best on the Sentiment dimension, with a Sentiment rank ahead of 84.18% of US stocks.
• OFS's strongest trending metric is Stability; it's been moving down over the last 26 weeks.
• OFS ranks lowest in Quality; there it ranks in the 32nd percentile.

OFS Stock Summary

• Price to trailing twelve month operating cash flow for OFS is currently 2.13, higher than only 6.24% of US stocks with positive operating cash flow.
• The ratio of debt to operating expenses for OFS CAPITAL CORP is higher than it is for about 98.39% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for OFS comes in at 45.02% -- higher than that of 95.93% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to OFS CAPITAL CORP, a group of peers worth examining would be FDUS, GAIN, PTMN, ASR, and TPVG.
• Visit OFS's SEC page to see the company's official filings. To visit the company's web site, go to www.ofscapital.com.

OFS Valuation Summary

• In comparison to the median Financial Services stock, OFS's price/sales ratio is 116.67% higher, now standing at 2.6.
• Over the past 134 months, OFS's EV/EBIT ratio has gone down 7.5.

Below are key valuation metrics over time for OFS.

OFS Growth Metrics

Its year over year price growth rate is now at 30.54%.
• Its 3 year net income to common stockholders growth rate is now at 522.27%.
• Its year over year net cashflow from operations growth rate is now at -153.62%.

Over the past 15 months, OFS's revenue has gone up $6,482,000.

The table below shows OFS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	50.013	-10.136	7.063
2022-06-30	47.234	-44.548	29.786
2022-03-31	48.218	-42.216	61.051
2021-12-31	47.763	-12.009	56.864
2021-09-30	43.633	15.032	51.215
2021-06-30	43.531	32.579	54.811

OFS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OFS has a Quality Grade of C, ranking ahead of 69.49% of graded US stocks.
• OFS's asset turnover comes in at 0.087 -- ranking 241st of 445 Trading stocks.
• CGBD, AVB, and DEI are the stocks whose asset turnover ratios are most correlated with OFS.

The table below shows OFS's key quality metrics over time.