OFS Capital Corp

OFS Capital Corp(OFS)の株式分析

$3.785

+0.066 (+1.74%)終値時点

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高値
3.900
始値
3.755
出来高加重平均価格
3.78
出来高
46.69K
時価総額
119.24M
安値
3.650
売買代金
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

AI分析 of OFS Capital Corp (OFS)

中立

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.

アナリスト評価(4)

買い
3 買い
1 中立
0 売り
現在: 3.78
安値
—
平均
—
高値
—

Lucid Capital

2025-11-04

目標株価

$7

中立

バリュエーション指標

OFS Capital Corp(OFS)の現在の予想PERは9.20で、5年平均は8.06です。

予想PER

適正
5年平均 P/E
8.06
現在のP/E
9.20
割高
9.59
割安
6.53

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.35
現在のEV/EBITDA
11.22
割高
5.75
割安
-3.05

予想PSR

割安
5年平均 P/S
2.49
現在のP/S
1.55
割高
3.00
割安
1.98

Alphio AI による OFS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OFS

$7.86

シナリオ価格

基

基本

基本 · 50%OFS

$6.94

シナリオ価格

弱

弱気

弱気 · 25%OFS

$6.17

シナリオ価格

イベントタイムライン

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

ニュース

OFS のよくある質問 — Alphio AI が回答

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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