OFS logo
OFS NASDAQ US

OFS Capital Corporation - Closed End Fund

Financial Services · Financial Services Sito web · IPO Nov 2012
$3,45
▲ +$0,05 (+1,47%)
Vol. 48K
9
Punteggio di Qualità
ok
Analisi approfondita
2/5 ok
Cap. mercato
$63.8M
P/E
19,7
ROE
2,1%
Margine
7,5%
D/E
173,19
Beta
0,90
Rendimento div.
14,29%
52W
$4–$10

Consenso Wall Street

8 analisti · Apr 2026
0
Acquisto forte
0
Compra
3
Mantieni
4
Vendi
1
Vendita forte
0,0%
Rating Compra

Grafico dei Prezzi

Titoli simili

GEG
Great Elm Group Inc
P/E 26,1
$84.2M
BENF
Beneficient
$99.4M
HGBL
Heritage Global Inc
P/E 14,0
$43.1M
BCG
Binah Capital Group Inc
P/E 45,8
$47.8M
RAND
Rand Capital Corp
$33.7M
ICMB
Investcorp Credit Management BDC Inc
$39.5M
GROW
US Global Investors Inc
P/E 35,9
$30.8M

Utili

Tasso di battuta: 25,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,23 $0,20 $-0,03
Set 2025 $0,24 $0,22 $-0,02
Giu 2025 $0,24 $0,25 +$0,01
Mar 2025 $0,33 $0,26 $-0,07

Trend fondamentali

Metrica 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 6.5% 6.5% 6.5% 6.5% 2.1% 2.1%
P/E (TTM) 11.04 10.72 9.96 7.81 20.80 19.74
Net Margin -91.9% 23.6% 23.6% 23.6% 7.5% 7.5%
Gross Margin 41.4% 42.9% 42.9% 42.9% 42.0% 42.0%
D/E Ratio 165.67 165.67 165.67 165.67 173.19 173.19
Current Ratio 2.11 2.11 2.11 2.11 1.61 1.61

Rapporti chiave

ROA (TTM)
0,8%
P/S (TTM)
1,48
P/B
0,6
EPS (TTM)
$0,24
Crescita ricavi 3A
+0,1%
52W High
$9,80
52W Low
$4,44
$4,44 Intervallo 52 settimane $9,80

Як OFS виглядає на тлі конкурентів у Financial Services?

Група порівняння: Micro-cap Financial Services (All) · 234 компаній

OFS ACT ACTG AFRM AGMH

Оцінка OFS vs аналоги Financial Services

P/E
19,7
▲ 70% sopra peer (11,6)
vs Peer
vs Settore
Più costoso
P/S
1,5
▼ 51% sotto peer (3,0)
vs Peer
vs Settore
Sottovalutato
P/B
0,6
▼ 52% sotto peer (1,3)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
14,3%
▲ 138% sopra peer (6,0%)
vs Peer
vs Settore
Sotto media

Прибутковість OFS vs аналоги Financial Services

ROE
2,1%
▼ 75% sotto peer (8,4%)
vs Peer
vs Settore
Debole
Net margin
7,5%
▼ 16% sotto peer (9,0%)
vs Peer
vs Settore
Sotto media
Валова маржа
42,0%
▼ 23% sotto peer (54,9%)
vs Peer
vs Settore
Debole
ROA
0,8%
▼ 62% sotto peer (2,1%)
vs Peer
vs Settore
Debole

Фінансове здоровʼя OFS vs аналоги Financial Services

D/E ratio
173,2
▲ 101% sopra peer (86,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,6
▲ 32% sopra peer (1,2)
vs Peer
vs Settore
Sotto media
Beta
0,9
▲ 6% sopra peer (0,9)
vs Peer
vs Settore
Meno volatile

Радар фундаменталів OFS

OFS Mediana peer Industria

OFS прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

OFS vs аналоги: ключові метрики

Segnali Correlati

Bounce Up SL Hit
$7.92 1,50x Set 25

Ultime notizie

Nessuna notizia correlata ancora