OFS Capital Corp

Análisis de la acción OFS Capital Corp (OFS)

$3.785

+0.066 (+1.74%)Al cierre

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Máximo
3.900
Apertura
3.755
Precio medio ponderado por volumen
3.78
Volumen
46.69K
Capitalización
119.24M
Mínimo
3.650
Importe
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

Análisis de IA of OFS Capital Corp (OFS)

Mantener

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.

Recomendaciones de analistas (4)

Comprar
3 Comprar
1 Mantener
0 Vender
Actual: 3.78
Mínimo
—
Promedio
—
Máximo
—

Lucid Capital

2025-11-04

Precio objetivo

$7

Neutral

Métricas de valoración

El PER previsto actual de OFS Capital Corp (OFS) es 9.20, frente a su media de 5 años de 8.06.

PER previsto

Valor razonable
Media 5A P/E
8.06
P/E actual
9.20
Sobrevalorada
9.59
Infravalorada
6.53

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.35
EV/EBITDA actual
11.22
Sobrevalorada
5.75
Infravalorada
-3.05

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.49
P/S actual
1.55
Sobrevalorada
3.00
Infravalorada
1.98

Escenarios de precio de Alphio AI para OFS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OFS

$7.86

Precio del escenario

B

Base

Base · 50%OFS

$6.94

Precio del escenario

B

Bajista

Bajista · 25%OFS

$6.17

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre OFS, respondidas por 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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