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Company Analysis

OFS Capital Corporation OFS

A comprehensive view of key metrics, scores, and financial health for OFS Capital Corporation

Overview of OFS Capital Corporation

OFS NMS
Financial Services Asset Management Framework: Asset Management & Capital Markets Micro Cap
OFS Capital Corporation (OFS), is a Micro Cap company, in the Asset Management industry, last closed at $3.79, about 1011.1% undervalued vs fair value, -57.8% 1Y return, ranked 891/1037 in sector.
USD 3.79
4.70%
(Delayed)
• Vol 90d: 58.6%
52-Week Range
Market Cap
$47.30M
Enterprise Value
$278.37M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 48%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ofscapital.com
HQ Chicago, IL
Employees 53
Fiscal year Dec 31

Next Events

Dividend Jul 6 Ex-div: Jun 18
Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$32
$42
$58
Current: $3.79 +1011% vs base

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$32.9M
586.2%%
Operating Income (FRE Proxy)
$28.4M
6216.6%%
EBITDA
$28.5M
50119.3%%
Net Income
$28.4M
6216.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
86.5%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating OFS Capital Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
21
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OFS's balance between Growth (36.5%), Profitability (32.8%), and Safety (30.8%). Growth 36% Safety 31% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 5.86 97p EPS Growth YoY 62.17 99p EPS CAGR 3Y -20.6% 21p Revenue CAGR 3Y -21.6% 12p
Strengths
  • Rev Growth YoY in top 20% of peers (5.86, 97th percentile)
  • EPS Growth YoY in top 20% of peers (62.17, 99th percentile)
  • FCF Margin in top 20% of peers (1.00, 85th percentile)
  • D/E Ratio in top 20% of peers (1.43, 81th percentile)
  • Debt/Assets in top 20% of peers (57.6%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

62th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for OFS Capital Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$42.11
- - -
+1011.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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