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OFS Capital Corp (OFS) Files 10-K for the Fiscal Year Ended on December 31, 2018

- By insider

OFS Capital Corp (OFS) files its latest 10-K with SEC for the fiscal year ended on December 31, 2018. OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its shareholders with both current income and capital appreciation through debt investments. OFS Capital Corp has a market cap of $161.440 million; its shares were traded at around $12.09 with a P/E ratio of 16.35 and P/S ratio of 5.58. The dividend yield of OFS Capital Corp stocks is 11.25%.


For the last quarter OFS Capital Corp reported a revenue of $-1.63 million, compared with the revenue of $6.71 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $18.5 million, a decrease of 33.2% from the previous year. For the last five years OFS Capital Corp had an average revenue growth rate of 8.7% a year.

The reported diluted earnings per share was 72 cents for the year, an increase of 12.5% from previous year. Over the last five years OFS Capital Corp had an average EPS decline of 6.2% a year. The profitability rank of the company is 4 (out of 10).

At the end of the fiscal year, OFS Capital Corp has the cash and cash equivalents of $38.2 million, compared with $73.0 million in the previous year. The long term debt was $242.8 million, compared with $164.8 million in the previous year. OFS Capital Corp has a financial strength rank of 4 (out of 10).

At the current stock price of $12.09, OFS Capital Corp is traded at close to its historical median P/S valuation band of $11.97. The P/S ratio of the stock is 5.58, while the historical median P/S ratio is 5.52. The stock gained 14.19% during the past 12 months.

For the complete 20-year historical financial data of OFS, click here.

This article first appeared on GuruFocus.