
OFS Capital Corporation
OFSNASDAQFinancial ServicesAsset Management
常规交易时段
US$3.60
+US$0.01 · +0.28%
OFS公司概览
盘中时间采用ET。市场数据可能有所延迟。
GoAI 研究快照
简明呈现最新可用的模型信息。
GoAI评分
Sell
Trim exposure — unfavorable risk-reward
估值
47
Fair Value
动量
30
Weakening
情绪
38
Bearish
风险韧性
30
High Risk
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公司概况
公司网站OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.
- 行业
- Asset Management
- 部门
- Financial Services
- 总部
- US
- 首席执行官
- Bilal Rashid
- 上市以来
- 2012年11月8日
- 雇员
- 47
市场位置
日内区间
当前US$3.60,
52周区间
当前US$3.60,
- 开盘价
- US$3.60
- 前收盘价
- US$3.59
- 成交量
- 1.15万
- 0.19× 平均值
- 平均成交量
- 5.98万
- 日均成交量
- 市值
- 4823.31万 USD
- 贝塔
- 0.9
- 市场参考 1
- 50天平均值
- US$3.5808
- 高于平均水平+0.54%
- 200天平均值
- US$4.0714
- 低于平均水平-11.58%
财务数据
财务快照
最近十二个月估值与收益率
- 企业价值
- 2.78亿 USD
- 市盈率(TTM)
- -2.18×
- 市净率(TTM)
- 0.43×
- 市销率(TTM)
- -7.64×
- EV/EBITDA
- -8.4×
- 盈利收益率
- -51.89%
- 自由现金流收益率
- 68.43%
- 股息率
- 23.61%
盈利能力和效率
- 毛利率
- 294.25%
- 营业利润率
- 223.33%
- 净利润率
- 351.59%
- 净资产收益率
- -26.86%
- 资产收益率
- -9.54%
- 投入资本回报率
- -9.67%
财务健康
- 负债权益比
- 1.63×
- 流动比率
- 0.74×
财务报表
利润率趋势
盈利能力占已公布营收的百分比。
损益趋势
营收
营业利润
净利润
| 项目(USD) | 2025财年 | 2024财年 | 2023财年 | 2022财年 | 2021财年 |
|---|---|---|---|---|---|
| 营收 | −1180.9万 USD | 4952.3万 USD | 2427.3万 USD | 1269.5万 USD | 8574.7万 USD |
| 销货成本 | 1651万 USD | 1664.8万 USD | 1948.2万 USD | 1702.5万 USD | 1751.5万 USD |
| 毛利 | −2831.9万 USD | 3287.5万 USD | 479.1万 USD | −433万 USD | 6823.2万 USD |
| 销售、一般及管理费用 | 427万 USD | 443.3万 USD | 504.3万 USD | 311.2万 USD | 677.7万 USD |
| 营业费用 | 477.4万 USD | 443.3万 USD | 525.6万 USD | 325.6万 USD | 1136.8万 USD |
| 利息收入 | 3974.1万 USD | 4443.2万 USD | 5580.5万 USD | 4672.3万 USD | 4252.7万 USD |
| 利息支出 | 1651万 USD | 1664.8万 USD | 1948.2万 USD | 1702.5万 USD | 1751.5万 USD |
| 折旧和摊销 | — | 6.9万 USD | 40.8万 USD | 40.9万 USD | 22.2万 USD |
| 营业利润 | −3309.3万 USD | 2844.2万 USD | −46.5万 USD | −758.6万 USD | 5686.4万 USD |
| 净利润 | −3309.3万 USD | 2844.2万 USD | −46.5万 USD | −758.6万 USD | 5686.4万 USD |
公司数据更新于 2026年8月24日。
财报历史与展望
- EPS超预期率
- 36%
- 超预期4次、低于预期7次、符合预期0次
- 平均EPS意外幅度
- -8.42%
- 11 类似报告
- 最新每股收益结果
- 0.08
- 预期0.14 · 低于预期42.86%
EPS:实际值与预期值
近期已公布业绩
营收:实际值与预期值
近期已公布业绩
OFS同业公司
持有OFS的ETF
报告持有此股票敞口的交易所交易基金。
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