OFS Capital Corp

OFS Capital Corp(OFS)股票分析

$3.785

+0.066 (+1.74%)收盘时

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最高
3.900
开盘
3.755
成交量加权均价
3.78
成交量
46.69K
市值
119.24M
最低
3.650
成交额
176.39K
企业价值/息税折旧摊销前利润(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.

AI 分析 of OFS Capital Corp (OFS)

持有

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.

分析师评级(4)

买入
3 买入
1 持有
0 卖出
当前: 3.78
最低
—
平均
—
最高
—

Lucid Capital

2025-11-04

目标价

$7

中性

估值指标

OFS Capital Corp(OFS)当前预期市盈率为 9.20,5 年平均预期市盈率为 8.06。

预期市盈率

合理
5 年均值 P/E
8.06
当前P/E
9.20
高估
9.59
低估
6.53

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.35
当前EV/EBITDA
11.22
高估
5.75
低估
-3.05

预期市销率

低估
5 年均值 P/S
2.49
当前P/S
1.55
高估
3.00
低估
1.98

Alphio AI 对 OFS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OFS

$7.86

情景价格

基

基准

基准 · 50%OFS

$6.94

情景价格

悲

悲观

悲观 · 25%OFS

$6.17

情景价格

事件时间线

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

资讯

OFS 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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