OFS Capital Corporation
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $20 million, revenues between $10 million and $200 million, Annual EBITDA more than $3 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority stake in the investments made. It also co-invests with its partners for additional capital. Show More...
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Website http://www.ofscapital.com
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Sector Financial Services
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Industry Asset Management
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Last Quote 9.52 USD
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Last Updated 23-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 0.55 -0.23 0.65 0.8 1.03 1.89 1.43 0.64 0.72 0.71 -1.98 Dividends USD 1.19 1.36 1.36 1.36 1.36 1.36 1.36 1.36 Payout Ratio % * 107.6 170.5 84.3 86.6 167.9 100.7 377.8 Shares Mil 10.0 10.0 10.0 10.0 10.0 10.0 10.0 12.0 13.0 13.0 13.0 Book Value Per Share * USD 14.8 14.45 14.21 14.46 14.66 14.14 13.75 12.74 9.71 Free Cash Flow Per Share * USD -2.85 0.26 -0.66 3.96 -0.02 -2.51 -5.45 -7.52 Return on Assets % 2.74 -2.0 4.0 2.93 3.2 5.7 4.59 2.39 2.4 1.95 -5.62 Financial Leverage (Average) 2.22 1.19 1.73 1.99 2.48 2.08 2.12 1.9 2.52 3.23 3.67 Return on Equity % 5.79 -3.52 6.33 5.44 7.16 13.0 9.64 4.76 5.27 5.59 -17.31 Return on Invested Capital % Interest Coverage Current Ratio Quick Ratio Debt/Equity 0.7 0.96 1.45 1.05 1.09 0.88 1.45 2.12 2.6