OFS Credit Company Provides August 2024 Net Asset Value Update

OFS Stock  USD 8.58  0.08  0.94%   
Slightly above 51% of OFS Capital's investor base is interested to short. The analysis of overall sentiment of trading OFS Capital Corp stock suggests that many investors are impartial at this time. OFS Capital's investing sentiment can be driven by a variety of factors including economic data, OFS Capital's earnings reports, geopolitical events, and overall market trends.
  
OFS Credit Company, Inc. , an investment company that primarily invests in collateral

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OFS Capital Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards OFS Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

OFS Capital Fundamental Analysis

We analyze OFS Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFS Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFS Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

OFS Capital is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

OFS Capital Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OFS Capital stock to make a market-neutral strategy. Peer analysis of OFS Capital could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics with similar companies.

Peers

OFS Capital Related Equities

BSIGBrightsphere Investment   1.38   
0%
100.0%
NCZAllianzgi Convertible   1.21   
0%
87.0%
CGBDCarlyle Secured   1.07   
0%
77.0%
RSFRiverNorth Specialty   0.32   
0%
23.0%
SCMStellus Capital   0.22   
0%
15.0%
MUIBlackrock Muni   0.16   
0%
11.0%
MRCCMonroe Capital   0.12   
0%
8.0%
MYDBlackrock Muniyield   0.09   
6.0%
0%
WDIWestern Asset   0.20   
14.0%
0%
TSLXSixth Street   0.28   
20.0%
0%
FDUSFidus Investment   0.37   
26.0%
0%
WHFWhiteHorse Finance   0.37   
26.0%
0%
PFXPhenixfin   0.49   
35.0%
0%
KTFDWS Municipal   0.60   
43.0%
0%
NMFCNew Mountain   0.76   
55.0%
0%
TCPCBlackRock TCP   0.84   
60.0%
0%

Additional Tools for OFS Stock Analysis

When running OFS Capital's price analysis, check to measure OFS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.