US · OFSSH
OFS Capital Corporation 4.95% Notes due 2028
- Sector
- Financial Services · Asset Management
- Headquarters
- Chicago, IL 60606
- Website
- ofscapital.com
Price · as of 2024-12-31
$23.86
Market cap 317M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.31 | +18.65% |
| Intrinsic Value(DCF) | $12.12 | -49.2% |
| Graham-Dodd Method(GD) | $3.07 | -87.14% |
| 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 | $7.19 | $2,254.54 | |||
| 2013 | $1.75 | $57.47 | |||
| 2014 | $0.00 | $32.86 | |||
| 2015 | $4.53 | $105.86 | |||
| 2016 | $1.64 | $0.00 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $0.00 | $28.47 | |||
| 2019 | $0.00 | $25.37 | |||
| 2020 | $0.52 | $1.56 | |||
| 2021 | $20.01 | $182.40 | $0.00 | $22.89 | $821.92 |
| 2022 | $18.98 | $151.40 | $7.43 | $0.00 | $41.48 |
| 2023 | $19.77 | $153.81 | $122.22 | $0.00 | $0.00 |
| 2024 | $21.58 | $28.31 | $1.34 | $3.07 | $0.00 |
AI valuation
Our deep-learning model estimates OFS Capital Corporation 4.95% Notes due 2028's (OFSSH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.31
- Current price
- $23.86
- AI upside
- +18.65%
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
$12.12
-49.2% upside
Graham-Dodd
$3.07
-87.14% 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 |
| OFSSH | OFS Capital Corporation 4… | $23.86 | 317M | +19% | -49% | -87% | — | — | 1.68 | 6.03 | 18.58 | — | 1.68 | 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% | 11.42% | 4.05 | 7.96% | 6.30% | — | 11.07% | 18.62 | 16.05 | 11.04 | 0.99 |
| GECCI | Great Elm Capital Corp. 8… | $25.47 | 356.53M | +3,474% | -54% | -72% | — | 17.96 | 15.00 | 7.29 | 8.11 | — | 15.00 | 94.24% | 89.88% | 40.59% | 22.44% | 22.38% | 8.65% | 0.00 | 1.90 | 0.00 | 0.00 | 0.00 | -8919.00% | -2480.00% | -63732.00% | -35.96% | -98.89 | -65.27% | 0.28% | 5.00% | 60.86% | 8.11 | -2.78 | 7.29 | 6.59 |
| KDKRW | Kodiak AI, Inc. Warrants | $1.46 | 90.32M | — | — | — | — | — | — | — | — | — | — | 100.00% | -413.31% | -465.14% | 31.72% | 30.99% | -169.71% | -0.17 | -12.47 | 0.65 | 0.65 | -0.42 | — | -1188.00% | 1495.00% | — | -1.63 | 27.19% | — | 0.00% | — | — | — | — | — |
| OCCI | OFS Credit Company, Inc. | $2.98 | 83.52M | +3,923% | +30,996% | — | — | -12.28 | 0.80 | 3.00 | -100.05 | — | 0.80 | 70.77% | -5.48% | -24.45% | -6.57% | -1.18% | -3.88% | 0.74 | -0.32 | 0.00 | 4.12 | -45.23 | -14333.00% | 11698.00% | -21303.00% | 28.37% | 10.21 | 18.30% | 25.26% | -310.20% | 25.26% | -100.05 | 6.43 | 5.48 | 0.39 |
| PDCC | Pearl Diver Credit Compan… | $12.06 | 82.06M | +9,509% | -41% | -41% | +4,522% | 21.06 | 1.05 | 8.15 | 9.83 | — | 1.05 | 99.60% | 86.65% | 38.71% | 5.84% | 13.86% | 4.91% | 0.05 | 214.34 | 0.04 | 0.04 | 0.43 | -2202.00% | 67977.00% | -54698.00% | -6.81% | -1.55 | -8.89% | 5.24% | 110.40% | 5.24% | 9.83 | -15.34 | 8.52 | 2.30 |
| PELI | Pelican Acquisition Corpo… | $10.27 | 123.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| SAMG | Silvercrest Asset Managem… | $15.21 | 123.48M | +102% | -40% | — | -12% | 9.87 | 1.92 | 1.25 | 5.00 | 236.76 | 409.97 | 38.00% | 14.26% | 7.71% | 19.22% | 35.76% | 7.97% | 0.28 | 122.41 | 41.87 | 41.75 | -2.12 | 417.00% | 532.00% | 1634.00% | 12.83% | 11.05 | 52.08% | 4.78% | 47.10% | 11.06% | 6.18 | 5.47 | 0.88 | 2.99 |
About OFS Capital Corporation 4.95% Notes due 2028
OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. As of June 30, 2012, its investment portfolio included investments held by its wholly owned subsidiary, OFS Capital WM, LLC (OFS Capital WM) and Tamarix Capital Partners, L.P. It focuses to continue to pursue an investment strategy focused on investments in middle-market companies in the United States. OFS Capital Management, LLC will serve as its external manager. OFS Capital Services, LLC will serve as its administrator. On December 4, 2013, the Company acquired Tamarix Capital Partners, L.P., as a result it became the wholly owned drop-down subsidiary of the Company
- CEO
- Bilal Rashid
- Employees
- 51
- Beta
- 0.90
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.12 ÷ $23.86) − 1 = -49.2% (DCF, example).