OFS Capital Ownership

OFS Stock

USD 8.29 0.18 2.22%

The market capitalization of OFS Capital Corp is $111.07 Million. OFS Capital has noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Shares in Circulation

First Issued

2009-06-30

Previous Quarter

13.4 M

Current Value

13.4 M

Avarage Shares Outstanding

11.6 M

Quarterly Volatility

1.9 M

Credit Downgrade

Yuan Drop

Covid

Some institutional investors establish a significant position in stocks such as OFS Capital in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of OFS Capital, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Dividends Paid is likely to gain to about (17.1 M) in 2024. Dividend Yield is likely to drop to 0.09 in 2024. Common Stock Shares Outstanding is likely to drop to about 12.4 M in 2024. Net Loss is likely to gain to about (8.3 M) in 2024.

Market Cap Enterprise Value

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.

OFS Stock Ownership Analysis

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Capital Corp has Price/Earnings To Growth (PEG) ratio of 1.67. The entity recorded a loss per share of 0.09. The firm last dividend was issued on the 20th of December 2024. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It prefers to take a minority as well as majority stake in the investments made. Ofs Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To find out more about OFS Capital Corp contact Bilal Rashid at 847-734-2000 or learn more at https://www.ofscapital.com.

Besides selling stocks to institutional investors, OFS Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different OFS Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align OFS Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

OFS Capital Quarterly Liabilities And Stockholders Equity

418.54 Million

OFS Capital Insider Trades History

About 23.0% of OFS Capital Corp are currently held by insiders. Unlike OFS Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against OFS Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of OFS Capital's insider trades

Yuan Drop

Covid

OFS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as OFS Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OFS Capital Corp backward and forwards among themselves. OFS Capital's institutional investor refers to the entity that pools money to purchase OFS Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Lpl Financial Corp	2024-09-30	33.5 K
O'shaughnessy Asset Management Llc	2024-09-30	18.3 K
Soa Wealth Advisors, Llc.	2024-09-30	15.4 K
Wiley Bros.-aintree Capital, Llc	2024-09-30	15.1 K
Janney Montgomery Scott Llc	2024-09-30	14.8 K
Cambridge Invest Research Advisors, Inc.	2024-09-30	14.5 K
Marshall Wace Asset Management Ltd	2024-09-30	14.3 K
Lsv Asset Management	2024-09-30	12.9 K
Sanctuary Advisors, Llc	2024-06-30	12.1 K
International Assets Investment Management, Llc	2024-09-30	1.2 M
Advisors Asset Management	2024-09-30	244.8 K

Note, although OFS Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OFS Capital Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OFS Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on OFS Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OFS Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Pittson Glenn R. over a month ago Acquisition by Pittson Glenn R. of 2000 shares of OFS Capital at 12.53 subject to Rule 16b-3
		Bilal Rashid over three months ago Acquisition by Bilal Rashid of tradable shares of OFS Capital at 4.95 subject to Rule 16b-3
		Oi3, Llc over three months ago Discretionary transaction by Oi3, Llc of tradable shares of OFS Capital subject to Rule 16b-3
		Eric Rubenfeld over six months ago Disposition of 1000 shares by Eric Rubenfeld of OFS Capital at 11.0201 subject to Rule 16b-3
		Oi3 Llc over a year ago OFS Capital exotic insider transaction detected

OFS Capital Outstanding Bonds

OFS Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OFS Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OFS bonds can be classified according to their maturity, which is the date when OFS Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
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	O REILLY AUTOMOTIVE Corp Bond US67103HAE71	View
	ORLY 47 15 JUN 32 Corp Bond US67103HAL15	View
	US67103HAK32 Corp Bond US67103HAK32	View
	US67103HAJ68 Corp Bond US67103HAJ68	View
	US67103HAH03 Corp Bond US67103HAH03	View
	O REILLY AUTOMOTIVE Corp Bond US67103HAG20	View

View All OFS Capital Corporate Bonds

OFS Capital Corporate Filings

10Q	1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	13th of June 2024 Other Reports	View Verify
	24th of May 2024 Other Reports	View Verify

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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.

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