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2,995.9
5.5 (0.18%)

 

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  • Volume: 2,649.3M
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Fundamental - Factsheet

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OFS CAPITAL CORPORATION COM USD0.01 OFS CAPITAL CORP.
Updated on 15 Jan 2021 (End of trading day)
Last (USD): 6.950 Change: +0.010 High: 7.020 Remarks: -
Change (%): +0.14 Low: 6.720
Open 6.990 Yesterday's Close 6.94
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 68,043 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.71257 Trailing EPS (USD) e -0.52475 NAV (USD) b 11.1821
PE a 9.753 Trailing PE f - Price / NAV b 0.6215
Dividend (USD) d 1.357001 Cash In Hand (USD) g 1.3648 Issued & Paid-up Shares c 13,406,400
Dividend Yield (%) d 19.525 Price / Cash In Hand g 5.092 Treasury Shares h -
Market Cap (M) 93.174 Enterprise Value (M) 399.564
Piotroski F Score 5 Exchange Code OFS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 81.90 Free Float (%) 99.3
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 10 Nov 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference OFS CAPITAL CORPORATION COM USD0.01 NASDAQ 93.174 9.753 - 0.6215 19.525
Industry Investment Managers NASDAQ 2,481.981 20.808 28.949 2.3437 2.903
Local Peer PRICE T ROWE GROUPS NASDAQ 35,418.650 17.061 17.062 4.9686 2.019
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 14,645.750 10.505 11.965 0.9358 4.117
Local Peer CARLYLE GROUP INC NASDAQ 11,905.199 34.478 - 5.3833 1.346
Local Peer MORNINGSTAR INC NASDAQ 9,511.902 62.578 54.076 8.0808 0.514
Local Peer SEI INVESTMENT CO NASDAQ 8,626.492 17.204 19.164 4.9880 1.180
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,269.098 9.167 23.449 1.0440 9.487
Local Peer HEALTHEQUITY INC NASDAQ 5,898.258 148.705 1,799.896 4.3521 -
Local Peer HAMILTON LANE INC NASDAQ 4,323.538 71.082 73.028 22.4788 0.759
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,555.278 - 285.610 6.5716 -
Local Peer STEPSTONE GROUP INC NASDAQ 3,551.819 26.925 1,984.256 29.7066 -
Local Peer GCM GROSVENOR INC NASDAQ 2,439.986 52.161 367.553 - -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,426.943 44.230 44.229 1.0128 8.443
Other Local Peers PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), MONROE COM USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), GREENPRO CAP CORP (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), GREAT ELM GROUP INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 110,991.405 22.504 22.504 - 1.995
Global Peer BLACKSTONE GROUP INC NYSE 74,376.764 36.287 95.399 12.0353 3.065
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 58,479.967 22.026 - 2.0161 1.105
Global Peer ARES MANAGEMENT CORPORATION NYSE 23,332.776 195.234 292.058 27.6644 0.632
Global Peer KKR & CO INC NYSE 23,177.376 11.755 23.617 2.1873 1.208
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,356.936 25.096 - 36.1587 4.363
Global Peer FRANKLIN RESOURCES INC NYSE 13,401.964 17.103 17.103 1.3250 3.990
Global Peer CSC HKEx 99,285.632 17.067 12.421 1.8447 1.979
Global Peer INVESCO LTD NYSE 9,186.700 16.268 18.615 0.9258 6.069
Global Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 8,388.771 - - 9.6040 -
Other Global Peers EATON VANCE CORP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA CINDA (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), JANUS HENDERSON GROUP PLC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), AFFILIATED MANAGERS GROUP (NYSE), CHINA HUARONG (HKEx), ARTISAN PARTNERS ASSET MGMT INC (NYSE), AMP LIMITED (ASX), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), ATLAS CORP (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), BAM (SET), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), IOOF HOLDINGS LIMITED (ASX), LIBERTY FINANCIAL (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIVERSIFIED (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), CENTURIA CAPITAL GROU (ASX), L1 LONG SHORT FUND LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), LANGUANGJUSTBON (HKEx), ASSOCIATED CAP GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), MOELIS AUSTRALIA LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ZZ CAP INTL (HKEx), GAMCO INVESTORS INC (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), AEA BRIDGES IMPACT CORP (NYSE), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), ZERO2IPO (HKEx), PRIME (SET), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), GREAT AJAX CORP (NYSE), BJCORP (Bursa), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CHINA MERCHANTS (HKEx), CADENCE CAPITAL (ASX), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), CORENERGY INFRASTRUCTURE TR INC (NYSE), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), MANNING & NAPIER INC (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), CD PRIVATE EQUITY FUND III NPV (ASX), Trendlines (SGX), TAI UNITED HOLD (HKEx), MICROEQUITIES ASSET MANA GRP LTD (ASX), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), XPLORE WEALTH LTD (ASX), LION SELECTION GROUP LTD (ASX), DIGITALX LIMITED (ASX), EILDON CAPITAL LTD (ASX), EASTON INVESTMENTS LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Intraco (SGX), Rich Capital (SGX), ASHFORD INC (NYSE American), Lenox Pasifik Investama Tbk. (IDX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), YBS (Bursa), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), UNITAS HOLD (HKEx), MEDLEY MANAGEMENT INC (NYSE), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.020
-0.29 %
10 Days --0.120
-1.70 %
20 Days 0.360-0.620
-3.43 %
Medium Term Return 3 Months 0.360+2.600
+68.05 %
6 Months 27.050+2.760
+711.46 %
1 Year 27.560-4.520
+200.87 %
Long Term Return 2 Years 28.920-4.150
+223.15 %
3 Years 30.310-4.930
+213.64 %
5 Years 33.030-3.670
+276.46 %
Annualised Return Annualised --
+30.36 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.390 - 11.970 Change From 1 Year Low +3.560 % Change From 1 Year Low (%) +105.01
Change From 1 Year High -5.020 % Change From 1 Year High (%) -41.94
2 Years Range 3.390 - 12.810 Change From 2 Years Low +3.560 % Change From 2 Years Low (%) +105.01
Change From 2 Years High -5.860 % Change From 2 Years High (%) -45.75
5 Years Range 3.390 - 15.235 Change From 5 Years Low +3.560 % Change From 5 Years Low (%) +105.01
Change From 5 Years High -8.285 % Change From 5 Years High (%) -54.38
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

OFS Capital Corp is an externally managed, closed-end, and non-diversified management investment company. It engages in the provision of stockholders with current income and capital appreciation through debt investments and equity investments. The company was founded on March 1, 2001 and is headquartered in Chicago, IL.

Historical Price Data

Date Open High Low Close Volume VWAP
15 Jan 2021 6.990 7.020 6.720 6.950 68,043 -
14 Jan 2021 7.110 7.140 6.890 6.940 94,849 -
13 Jan 2021 7.020 7.130 7.020 7.120 67,334 -
12 Jan 2021 7.040 7.040 6.918 6.970 33,035 -
11 Jan 2021 6.980 7.080 6.950 7.010 35,431 -
08 Jan 2021 7.040 7.060 6.935 7.030 58,980 -
07 Jan 2021 7.090 7.130 6.890 6.970 90,131 -
06 Jan 2021 7.100 7.150 7.022 7.060 48,144 -
05 Jan 2021 7.010 7.150 6.981 7.070 67,441 -
04 Jan 2021 7.190 7.200 6.980 7.020 48,419 -
31 Dec 2020 7.230 7.250 7.100 7.150 42,136 -
30 Dec 2020 7.260 7.260 7.092 7.200 45,163 -
29 Dec 2020 7.210 7.400 7.050 7.300 77,655 -
28 Dec 2020 7.210 7.260 7.130 7.210 103,968 -
24 Dec 2020 7.290 7.350 7.150 7.170 38,350 -
23 Dec 2020 7.330 7.460 7.200 7.380 96,120 -
22 Dec 2020 7.758 7.758 7.500 7.570 125,428 -
21 Dec 2020 7.560 7.723 7.470 7.580 96,939 -
18 Dec 2020 7.580 7.620 7.520 7.560 59,669 -
17 Dec 2020 7.550 7.610 7.530 7.560 46,406 -
16 Dec 2020 7.550 7.595 7.460 7.580 47,260 -
15 Dec 2020 7.450 7.550 7.370 7.530 36,880 -
Summary
Current 2 Weeks
(04 Jan 2021 to 15 Jan 2021)
7.190 7.200 6.720 6.950 611,807 -
Previous 2 Weeks
(17 Dec 2020 to 31 Dec 2020)
7.550 7.610 6.720 7.150 731,834 -
4 Weeks from
(18 Nov 2020 to 16 Dec 2020)
5.840 7.200 5.780 7.580 1,684,172 -
View All Historical Data

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