OFS Capital Corp

OFS Capital Corp(OFS)股票分析

$3.785

+0.066 (+1.74%)收盤時

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最高
3.900
開盤
3.755
成交量加權均價
3.78
成交量
46.69K
市值
119.24M
最低
3.650
成交金額
176.39K
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(4)

買進
3 買進
1 持有
0 賣出
目前: 3.78
最低
—
平均
—
最高
—

Lucid Capital

2025-11-04

目標價

$7

中性

估值指標

OFS Capital Corp(OFS)目前預期本益比為 9.20,5 年平均預期本益比為 8.06。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.35
目前EV/EBITDA
11.22
高估
5.75
低估
-3.05

預期股價營收比

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

Alphio AI 對 OFS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OFS

$7.86

情境價格

基

基準

基準 · 50%OFS

$6.94

情境價格

悲

悲觀

悲觀 · 25%OFS

$6.17

情境價格

事件時間軸

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

資訊

OFS 常見問題 —— 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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