OFS Capital Corporation

OFS Capital Corporationverified

OFS

Price:

$8.84

Market Cap:

$118.44M

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 ...[Read more]

Industry

Asset Management

IPO Date

2012-11-08

Stock Exchange

NASDAQ

Ticker

OFS

The Current Ratio as of September 2024 (TTM) for OFS Capital Corporation (OFS) is 1.57

According to OFS Capital Corporation’s latest financial reports and current stock price. The company's current Current Ratio is 1.57. This represents a change of -57.83% compared to the average of 3.73 of the last 4 quarters.

OFS Capital Corporation (OFS) Historical Current Ratio (quarterly & annually)

How has OFS Current Ratio performed in the past?

The mean historical Current Ratio of OFS Capital Corporation over the last ten years is 4.83. The current 1.57 Current Ratio has changed 3.15% with respect to the historical average. Over the past ten years (40 quarters), OFS's Current Ratio was at its highest in in the March 2022 quarter at 33.01. The Current Ratio was at its lowest in in the March 2024 quarter at 0.11.

Quarterly (TTM)
Annual

Average

4.83

Median

3.75

Minimum

0.53

Maximum

16.39

OFS Capital Corporation (OFS) Current Ratio by Quarter and Year

Discovering the peaks and valleys of OFS Capital Corporation Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 314.01%

Maximum Annual Current Ratio = 16.39

Minimum Annual Increase = -89.37%

Minimum Annual Current Ratio = 0.53

Quarterly (TTM)
Annual
YearCurrent RatioChange
20230.53-89.37%
20224.943.80%
20214.7641.51%
20203.37175.97%
20191.22-65.54%
20183.54-78.40%
201716.39314.01%
20163.96-38.52%
20156.44101.04%
20143.20-59.44%

OFS Capital Corporation (OFS) Average Current Ratio

How has OFS Current Ratio performed in the past?

The current Current Ratio of OFS Capital Corporation (OFS) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

3.41

5-year avg

2.96

10-year avg

4.83

OFS Capital Corporation (OFS) Current Ratio vs. Peers

How is OFS’s Current Ratio compared to its peers?

OFS Capital Corporation’s Current Ratio is greater than Stellus Capital Investment Corporation (0.44), less than Fidus Investment Corporation (1.97), less than Monroe Capital Corporation (3.38), greater than New Mountain Finance Corporation (0.64), less than PhenixFIN Corporation (0), less than Virtus Convertible & Income Fund II (1.77), greater than Western Asset Diversified Income Fund (0.26), less than RiverNorth Capital and Income Fund, Inc. (2.95), greater than BlackRock TCP Capital Corp. (0), less than Carlyle Secured Lending, Inc. (9.19), less than Sixth Street Specialty Lending, Inc. (2.83), greater than WhiteHorse Finance, Inc. (0.18), less than BrightSphere Investment Group Inc. (2.15), less than DWS Municipal Income Trust (2.87), less than BlackRock Municipal Income Fund, Inc. (2.16), greater than BlackRock MuniYield Fund, Inc. (0.03), greater than Focus Financial Partners Inc. (0.30), greater than null (0.21),

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