
OFS Capital Corporation
OFSNASDAQFinancial ServicesAsset Management
一般交易時段
US$3.57
−US$0.02 · -0.56%
OFS公司概覽
盤中時間採用ET。市場資料可能有所延遲。
GoAI 研究快照
簡明呈現最新可用的模型資訊。
GoAI評分
Sell
Trim exposure — unfavorable risk-reward
估值
47
Fair Value
動能
30
Weakening
情緒
38
Bearish
風險韌性
30
High Risk
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人工智慧產生的上下文僅供參考,並非投資建議。
公司概況
公司網站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.
- 產業
- Asset Management
- 部門
- Financial Services
- 總部
- US
- 執行長
- Bilal Rashid
- 上市以來
- 2012年11月8日
- 僱員
- 47
市場位置
日內區間
目前US$3.57,
52週區間
目前US$3.57,
- 開盤價
- US$3.56
- 前收盤價
- US$3.59
- 成交量
- 2.4萬
- 0.4× 平均值
- 平均成交量
- 5.98萬
- 日均成交量
- 市值
- 4783.11萬 USD
- 貝塔
- 0.9
- 市場參考 1
- 50天平均值
- US$3.5808
- 低於平均水平-0.30%
- 200天平均值
- US$4.0714
- 低於平均水平-12.32%
財務數據
財務快照
最近十二個月估值與收益率
- 企業價值
- 2.78億 USD
- 本益比(TTM)
- -2.16×
- 股價淨值比(TTM)
- 0.42×
- 股價營收比(TTM)
- -7.58×
- EV/EBITDA
- -8.4×
- 盈餘收益率
- -51.89%
- 自由現金流收益率
- 68.43%
- 股息率
- 23.81%
獲利能力和效率
- 毛利率
- 294.25%
- 營業利益率
- 223.33%
- 淨利潤率
- 351.59%
- 股東權益報酬率
- -26.86%
- 資產報酬率
- -9.54%
- 投入資本報酬率
- -9.67%
財務健康
- 負債權益比
- 1.63×
- 流動比率
- 0.74×
財務報表
利潤率趨勢
獲利能力占已公布營收的百分比。
損益趨勢
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | −1180.9萬 USD | 4952.3萬 USD | 2427.3萬 USD | 1269.5萬 USD | 8574.7萬 USD |
| 銷貨成本 | 1651萬 USD | 1664.8萬 USD | 1948.2萬 USD | 1702.5萬 USD | 1751.5萬 USD |
| 毛利 | −2831.9萬 USD | 3287.5萬 USD | 479.1萬 USD | −433萬 USD | 6823.2萬 USD |
| 銷售、一般及管理費用 | 427萬 USD | 443.3萬 USD | 504.3萬 USD | 311.2萬 USD | 677.7萬 USD |
| 營業費用 | 477.4萬 USD | 443.3萬 USD | 525.6萬 USD | 325.6萬 USD | 1136.8萬 USD |
| 利息收入 | 3974.1萬 USD | 4443.2萬 USD | 5580.5萬 USD | 4672.3萬 USD | 4252.7萬 USD |
| 利息支出 | 1651萬 USD | 1664.8萬 USD | 1948.2萬 USD | 1702.5萬 USD | 1751.5萬 USD |
| 折舊和攤銷 | — | 6.9萬 USD | 40.8萬 USD | 40.9萬 USD | 22.2萬 USD |
| 營業利益 | −3309.3萬 USD | 2844.2萬 USD | −46.5萬 USD | −758.6萬 USD | 5686.4萬 USD |
| 淨利 | −3309.3萬 USD | 2844.2萬 USD | −46.5萬 USD | −758.6萬 USD | 5686.4萬 USD |
公司資料更新於 2026年8月24日。
OFS 訊息
OFS同業公司
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