Company Valuation: OFS Capital Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 146.3 135.9 156.8 108.1 63.77 43.81 -
Change - -7.06% 15.31% -31.03% -41.02% -31.3% -
Enterprise Value (EV) 146.3 135.9 156.8 108.1 63.77 43.81 43.81
Change - -7.06% 15.31% -31.03% -41.02% -31.3% 0%
P/E 2.57x -17.8x -293x 3.81x - - 6.29x
PBR - - - - - - -
PEG - 0x 3.2x -0x - - -
Capitalization / Revenue 3.06x 2.79x 2.75x 2.25x 1.57x 1.36x 1.5x
EV / Revenue 0x 0x 0x 0x 0x 1.36x 1.5x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.91 1.16 1.34 1.36 1.19 0.68 0.68
Rate of return 8.35% 11.4% 11.5% 16.9% 25% 20.8% 20.8%
EPS 2 4.24 -0.57 -0.04 2.12 - - 0.52
Distribution rate 21.5% -204% -3,350% 64.2% - - 131%
Net sales 1 47.76 48.74 56.94 47.96 40.69 32.27 29.16
EBITDA - - - - - - -
EBIT - - - - - - -
Net income 1 56.86 -7.586 -0.465 28.44 -33.09 -6.059 6.931
Net Debt - - - - - - -
Reference price 2 10.900 10.150 11.700 8.070 4.760 3.270 3.270
Nbr of stocks (in thousands) 13,419 13,393 13,398 13,398 13,398 13,398 -
Announcement Date 3/4/22 3/3/23 3/4/24 3/3/25 3/2/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. OFS Stock
  4. Valuation OFS Capital Corporation