OFS Capital Corp

Aktienanalyse zu OFS Capital Corp (OFS)

$3.785

+0.066 (+1.74%)Zum Schluss

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Hoch
3.900
Eröffnung
3.755
Volumengewichteter Durchschnittskurs
3.78
Volumen
46.69K
Marktkap.
119.24M
Tief
3.650
Umsatz
176.39K
EV/EBITDA, TTM
11.22

OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company's investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company's investment strategy is focused primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. The Company's investments may be directly originated or may be purchased on a secondary basis in the United States leveraged loan market for Broadly Syndicated Loans. The Company's investment adviser is OFS Capital Management, LLC.

www.ofscapital.com

KI-Analyse of OFS Capital Corp (OFS)

Halten

OFS Capital Corp is not a strong buy right now due to its current price of $3.60, a very low RSI of 19.67 indicating oversold conditions, and a forward P/E ratio of 9.20 suggesting potential undervaluation, but significant risks remain. The stock has a 52-week high of $5.57 and a low of $2.72, indicating high volatility. Furthermore, the recent earnings report showed a net investment income decline, which raises concerns about future performance.

Analystenbewertungen (4)

Kaufen
3 Kaufen
1 Halten
0 Verkaufen
Aktuell: 3.78
Tief
—
Durchschnitt
—
Hoch
—

Lucid Capital

2025-11-04

Kursziel

$7

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von OFS Capital Corp (OFS) beträgt 9.20, verglichen mit dem 5-Jahres-Durchschnitt von 8.06.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.06
Aktuelles P/E
9.20
Überbewertet
9.59
Unterbewertet
6.53

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
1.35
Aktuelles EV/EBITDA
11.22
Überbewertet
5.75
Unterbewertet
-3.05

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.49
Aktuelles P/S
1.55
Überbewertet
3.00
Unterbewertet
1.98

Alphio-AI-Kursszenarien für OFS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OFS

$7.86

Szenariopreis

B

Basis

Basis · 50%OFS

$6.94

Szenariopreis

B

Bärisch

Bärisch · 25%OFS

$6.17

Szenariopreis

Event-Zeitleiste

2026-10-06 (ET)

08:30:00

OFS Capital Closes SBIC I Transaction, Third-Party Investor Acquires 57% Stake

2026-07-30 (ET)

17:00:00

Net Asset Value per Share Increased from $8.16 to $8.41

2025-05-01 (ET)

16:37:35

OFS Capital reports Q1 NII 26c vs 30c last year

2025-03-03 (ET)

16:33:47

OFS Capital reports Q4 NII 30c vs 27c last quarter

2024-10-31 (ET)

16:36:05

OFS Capital reports Q3 NII 27c, two estimates 25c

News

OFS FAQ – beantwortet von Alphio AI

OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company's investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company's investment strategy is focused primarily on investments in middle-market companies in the United States, including investments in senior secured loans, which are comprised of first lien, second lien and unitranche loans, as well as investments in subordinated loans and, to a lesser extent, common stock, preferred stock and other equity securities. The Company's investments may be directly originated or may be purchased on a secondary basis in the United States leveraged loan market for Broadly Syndicated Loans. The Company's investment adviser is OFS Capital Management, LLC. It operates in the Financials sector.

OFS Capital Corp is not a strong buy right now due to its current price of $3.60, a very low RSI of 19.67 indicating oversold conditions, and a forward P/E ratio of 9.20 suggesting potential undervaluation, but significant risks remain. The stock has a 52-week high of $5.57 and a low of $2.72, indicating high volatility. Furthermore, the recent earnings report showed a net investment income decline, which raises concerns about future performance.

4 analysts cover OFS: 3 rate it Buy, 1 Hold and 0 Sell.

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