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OFS Capital Corporation 4.95% Notes due 2028

OFSSHNASDAQ
Financial Services
Asset Management
$23.36
$0.04(0.19%)

Fundamental Analysis of OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
-
P/E Ratio
-
ROE
0.24%
Net Margin
0.88%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$113.62M
Shares OutstandingTotal number of shares issued
$4.86M
Book Value/ShareNet worth per share
$11.97
Revenue/ShareAnnual revenue per share
$3.20

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
-
Net MarginNet income as percentage of revenue
87.55%
Operating MarginOperating income as percentage of revenue
101.12%
ROEReturn on shareholders' equity
23.50%
ROAReturn on total assets
9.10%
ROCEReturn on capital employed
12.59%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.76
Cash/ShareCash and equivalents per share
$0.30
FCF YieldFree cash flow as percentage of market cap
20.71%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.36
Dividend YieldAnnual dividend as percentage of stock price
16.04%
Financial Ratios Analysis data is not available for OFSSHFinancial Ratios Analysis details for OFSSH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for OFSSHSector Benchmarking details for OFSSH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for OFS Capital Corporation 4.95% Notes due 2028 Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of OFS Capital Corporation 4.95% Notes due 2028. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account OFS Capital Corporation 4.95% Notes due 2028's unique business strengths and challenges.

Key Financial Metrics for OFS Capital Corporation 4.95% Notes due 2028

For OFS Capital Corporation 4.95% Notes due 2028, essential financial indicators include EPS -, PE -, and ROE 0.24. These key ratios reveal insights into OFS Capital Corporation 4.95% Notes due 2028's profitability, valuation, and operational health. Understanding these metrics enables you to compare OFS Capital Corporation 4.95% Notes due 2028 with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of OFS Capital Corporation 4.95% Notes due 2028

Metrics like Net Margin 87.55% and ROA 9.10% shed light on how well OFS Capital Corporation 4.95% Notes due 2028 is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether OFS Capital Corporation 4.95% Notes due 2028 can sustain its operations and continue growing in the future.

Valuation and Market Position of OFS Capital Corporation 4.95% Notes due 2028

Using ratios such as P/B Ratio 0.71 and PEG Ratio 0.07, investors can assess whether OFS Capital Corporation 4.95% Notes due 2028 is appropriately valued based on its financials and growth potential. These figures, combined with OFS Capital Corporation 4.95% Notes due 2028's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for OFS Capital Corporation 4.95% Notes due 2028

Financial health indicators, such as Debt/Equity Ratio 0.42 and Cash Flow $1.76, provide a snapshot of OFS Capital Corporation 4.95% Notes due 2028's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like OFS Capital Corporation 4.95% Notes due 2028, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for OFS Capital Corporation 4.95% Notes due 2028

Investing in OFS Capital Corporation 4.95% Notes due 2028 based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at OFS Capital Corporation 4.95% Notes due 2028 focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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