OFS Capital Corp. (OFS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BlackRock Capital Investment Corp

Portman Ridge Finance Corp.

Stellus Capital Investment Corp.

First Western Financial, Inc.

Medallion Financial Corp.

WhiteHorse Finance, Inc.

Oxford Square Capital Corp.

Bridge Investment Group Holdings, Inc.

OFS Capital Corp.

Monroe Capital Corp.

Sculptor Capital Management, Inc.

Why is OFS Capital Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of 9.36%

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

PRE-TAX PROFIT(Q) At USD -4.55 MM has Fallen at -276.6%
NET PROFIT(Q) At USD -4.83 MM has Fallen at -288.78%
OPERATING CASH FLOW(Y) Lowest at USD 1.17 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -63.70%, its profits have risen by 426.3% ; the PEG ratio of the company is 0

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.36% over the previous quarter and collectively hold 11.8% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -63.70% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is OFS Capital Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

OFS Capital Corp.

-64.49%

-1.52

44.41%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.38%

EBIT Growth (5y)

9.36%

EBIT to Interest (avg)

1.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.96%

Dividend Payout Ratio

64.07%

Pledged Shares

Institutional Holding

11.80%

ROCE (avg)

23.04%

ROE (avg)

9.13%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.31

EV to EBIT

1.83

EV to EBITDA

1.83

EV to Capital Employed

0.28

EV to Sales

1.26

PEG Ratio

0.03

Dividend Yield

38.26%

ROCE (Latest)

15.25%

ROE (Latest)

2.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(HY)

At USD 12.19 MM has Grown at 82.68%

RAW MATERIAL COST(Y)

Fallen by -5,929% (YoY

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -4.55 MM has Fallen at -276.6%

NET PROFIT(Q)

At USD -4.83 MM has Fallen at -288.78%

OPERATING CASH FLOW(Y)

Lowest at USD 1.17 MM

CASH AND EQV(HY)

Lowest at USD 15.25 MM

DEBT-EQUITY RATIO (HY)

Highest at 169.51 %

INTEREST(Q)

Highest at USD 4.54 MM

Here's what is working for OFS Capital Corp.

Net Sales

At USD 12.19 MM has Grown at 82.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -5,929% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for OFS Capital Corp.

Pre-Tax Profit

At USD -4.55 MM has Fallen at -276.6%

over average net sales of the previous four periods of USD 2.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.83 MM has Fallen at -288.78%

over average net sales of the previous four periods of USD 2.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 4.54 MM has Grown at 18.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 1.17 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 4.54 MM

in the last five periods and Increased by 18.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 15.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 169.51 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio