US · OFS
OFS Capital Corporation
- Sector
- Financial Services · Asset Management
- Headquarters
- Chicago, IL 60606
- Website
- ofscapital.com
Price · as of 2024-12-31
$3.84
Market cap 56.27M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $22.76 | +492.71% |
| Intrinsic Value(DCF) | $6.57 | +71.09% |
| Graham-Dodd Method(GD) | $3.07 | -20.08% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $9.99 | $0.00 | |||
| 2011 | $4.57 | $19.33 | |||
| 2012 | $3.10 | $1,558.66 | $2,540.37 | $7.19 | $2,254.54 |
| 2013 | $2.96 | $329.08 | $2,417.54 | $1.75 | $57.47 |
| 2014 | $3.19 | $509.37 | $481.34 | $0.00 | $32.86 |
| 2015 | $3.55 | $401.12 | $95.91 | $4.53 | $105.86 |
| 2016 | $4.87 | $179.28 | $11.79 | $1.64 | $0.00 |
| 2017 | $4.26 | $252.66 | $11.37 | $0.00 | $0.00 |
| 2018 | $5.01 | $1,097.90 | $9.25 | $0.00 | $28.47 |
| 2019 | $4.67 | $15.06 | $5.21 | $0.00 | $25.37 |
| 2020 | $4.85 | $232.23 | $6.29 | $0.52 | $1.56 |
| 2021 | $6.96 | $177.18 | $0.00 | $22.89 | $821.92 |
| 2022 | $6.49 | $146.40 | $7.43 | $0.00 | $41.48 |
| 2023 | $7.79 | $149.02 | $30.69 | $0.00 | $0.00 |
| 2024 | $7.70 | $22.76 | $1.33 | $3.07 | $0.00 |
AI valuation
Our deep-learning model estimates OFS Capital Corporation's (OFS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $22.76
- Current price
- $3.84
- AI upside
- +492.71%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.57
+71.09% upside
Graham-Dodd
$3.07
-20.08% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| OFS | OFS Capital Corporation | $3.84 | 56.27M | +493% | +71% | -20% | — | — | 0.60 | 2.15 | 12.06 | — | 0.60 | 68.54% | 59.30% | 59.30% | 0.00% | 6.86% | 0.00% | 1.43 | 1.71 | 2.10 | 2.10 | 8.44 | -620951.00% | -1577.00% | 5448.00% | 32.00% | 4.05 | 7.96% | 17.66% | — | 31.03% | 12.09 | 10.41 | 7.17 | 0.56 |
| CPBI | Central Plains Bancshares… | $17.77 | 74.73M | +399% | -18% | +50% | +19% | 15.50 | 0.68 | 2.07 | -5.34 | — | 0.68 | 69.19% | 16.56% | 13.38% | 4.52% | 10.49% | 0.75% | 0.00 | 0.55 | — | — | -6.34 | -1233.00% | 1468.00% | -18950.00% | -5.42% | — | -8.81% | 0.00% | 0.00% | 31.68% | -5.34 | 7.88 | -0.88 | 0.30 |
| FDSB | Fifth District Savings Ba… | $14.92 | 82.4M | +3,813% | +28% | +57% | — | -58.71 | 0.50 | 3.28 | -34.20 | — | 0.50 | 58.47% | -7.45% | -5.59% | -1.06% | -2.61% | -0.21% | 0.00 | -0.16 | 0.10 | 0.10 | 51.10 | -25000.00% | 1093.00% | 4065.00% | -2.47% | 0.00 | -3.79% | 0.00% | 0.00% | 35.72% | -17.67 | -16.23 | 1.32 | -0.46 |
| GECC | Great Elm Capital Corp. | $6.26 | 72.19M | +14,201% | +374% | — | +1% | 25.68 | 0.67 | 2.32 | 76.69 | — | 0.67 | 25.43% | 9.04% | 9.04% | 3.03% | 1.28% | 1.21% | 1.39 | 0.24 | 0.76 | 1.46 | 53.39 | -8919.00% | 976.00% | -63732.00% | -90.61% | -7.00 | -29.77% | 16.52% | 424.30% | 16.52% | 76.69 | -3.30 | 6.93 | -0.40 |
| GRAN | Grande Group Limited Clas… | $1.74 | 43.37M | — | — | — | -62% | — | — | — | — | — | — | 76.50% | 43.82% | 37.32% | 96.27% | -322.38% | 36.87% | 0.08 | — | 1.36 | 1.34 | -0.91 | -1111.00% | -420.00% | -4342.00% | — | 0.31 | -131.25% | — | 47.50% | — | — | — | — | — |
| HNNA | Hennessy Advisors, Inc. | $10.05 | 79.32M | +246% | +16% | +8% | +244% | 7.70 | 0.78 | 2.16 | 3.33 | 20.25 | 0.78 | 70.10% | 36.99% | 28.03% | 10.54% | 14.38% | 6.37% | 0.41 | — | 12.72 | 12.59 | -2.38 | 3804.00% | 1987.00% | 4895.00% | 17.40% | 2.29 | 19.98% | 5.48% | 42.20% | 17.17% | 3.41 | 3.35 | 1.26 | 2.40 |
| PFX | PhenixFIN Corporation | $47.00 | 93.92M | +18,865% | +105,833% | +169,639% | — | 20.19 | 0.00 | 6.29 | 15.77 | — | 0.00 | 96.96% | 106.63% | 31.15% | 0.01% | 0.02% | 0.00% | 0.00 | 1.38 | 61.75 | 0.09 | 10.06 | -7744.00% | -6208.00% | -114116.00% | -199.84% | -1.22 | -0.21% | 3.44% | 69.50% | 4.40% | 15.77 | -1.34 | 16.82 | 0.03 |
| STKE | Sol Strategies Inc. Commo… | $1.33 | 29.87M | — | — | — | — | 67.19 | 16.61 | — | 55.48 | — | 16.61 | 0.00% | — | — | 30.34% | 33.19% | 28.76% | 0.00 | — | 1.02 | 1.02 | -0.23 | -20000.00% | — | -2438.00% | -0.19% | -0.48 | -4.30% | 0.00% | 0.00% | 0.21% | 53.98 | -516.13 | — | 122.63 |
About OFS Capital Corporation
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. 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 $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 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 as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
- CEO
- Bilal Rashid
- Employees
- 53
- Beta
- 0.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.57 ÷ $3.84) − 1 = +71.09% (DCF, example).