OFS Capital Corporation (OFS)
Company Info
Highlights
$108.26M
-$0.09
1.67
$34.07M
$21.89M
$25.66M
$7.47 - $10.86
$9.00
0.56%
1.48
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OFS Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OFS Capital Corporation had a return of -23.25% year-to-date (YTD) and -10.13% in the last 12 months. Over the past 10 years, OFS Capital Corporation had an annualized return of 8.36%, while the S&P 500 had an annualized return of 11.13%, indicating that OFS Capital Corporation did not perform as well as the benchmark.
OFS
-23.25%
-2.06%
-10.58%
-10.13%
5.09%
8.36%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of OFS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.37% | -0.35% | -10.75% | -2.32% | 0.93% | -6.16% | -2.71% | -4.75% | 6.71% | -4.14% | -23.25% | ||
| 2023 | -1.08% | -1.69% | 7.69% | -4.81% | -5.56% | 10.28% | 4.65% | 3.58% | 7.82% | -12.46% | 8.64% | 12.60% | 29.93% |
| 2022 | -12.84% | 7.26% | 30.46% | -7.00% | 5.13% | -19.99% | 9.58% | -1.93% | -20.63% | 11.32% | 13.77% | 0.21% | 3.28% |
| 2021 | -3.21% | 12.14% | 15.79% | -0.11% | 7.30% | 8.15% | -6.83% | 13.15% | 0.96% | 6.37% | -0.36% | 1.58% | 66.93% |
| 2020 | 2.33% | -11.20% | -57.26% | 7.61% | 13.93% | -6.35% | -5.53% | 8.90% | 4.92% | -15.71% | 68.52% | 9.48% | -25.16% |
| 2019 | 6.04% | 6.67% | 0.73% | 6.13% | -3.69% | 2.64% | -8.08% | 3.81% | 4.34% | 2.58% | -5.46% | 2.19% | 17.95% |
| 2018 | -0.50% | -4.14% | 4.81% | -4.81% | 4.78% | 5.35% | 0.96% | 6.57% | -0.83% | -9.24% | 4.91% | -3.56% | 2.89% |
| 2017 | 4.07% | 2.17% | -0.75% | 1.90% | -2.70% | 4.20% | -1.54% | -7.81% | 4.01% | -1.21% | -6.53% | 0.58% | -4.40% |
| 2016 | -4.01% | -0.00% | 20.87% | 1.93% | 1.44% | -1.32% | 6.54% | 1.39% | -3.77% | 0.92% | -2.59% | 10.21% | 33.34% |
| 2015 | 1.36% | 1.59% | 3.86% | 0.41% | -0.41% | 0.72% | -9.00% | 1.10% | -4.33% | 6.35% | 0.64% | 8.13% | 9.72% |
| 2014 | 3.54% | -0.85% | -2.50% | -1.60% | 3.17% | 5.15% | -5.54% | 4.23% | -3.16% | -3.07% | 4.70% | -1.00% | 2.36% |
| 2013 | 6.19% | 0.63% | -3.18% | 2.07% | -17.78% | 3.75% | 5.06% | -0.08% | 4.20% | -3.30% | -2.69% | 10.70% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OFS is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OFS Capital Corporation (OFS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OFS Capital Corporation provided a 16.83% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.34 | $1.16 | $0.91 | $0.86 | $1.36 | $1.73 | $1.36 | $1.36 | $1.36 | $1.36 | $1.19 |
Dividend yield | 16.83% | 11.45% | 11.43% | 8.35% | 12.03% | 12.18% | 16.32% | 11.43% | 9.88% | 11.85% | 11.54% | 9.28% |
Monthly Dividends
The table displays the monthly dividend distributions for OFS Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.02 | |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.91 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.86 |
| 2019 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2018 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.73 |
| 2017 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2016 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2014 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2013 | $0.17 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.19 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OFS Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OFS Capital Corporation was 69.09%, occurring on Mar 18, 2020. Recovery took 312 trading sessions.
The current OFS Capital Corporation drawdown is 25.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.09% | Feb 19, 2020 | 21 | Mar 18, 2020 | 312 | Jun 14, 2021 | 333 |
| -39.62% | Apr 4, 2022 | 121 | Sep 26, 2022 | 245 | Sep 18, 2023 | 366 |
| -30.14% | Jan 24, 2024 | 141 | Aug 14, 2024 | — | — | — |
| -21.5% | Mar 29, 2017 | 216 | Feb 5, 2018 | 153 | Sep 13, 2018 | 369 |
| -21.24% | Apr 12, 2013 | 51 | Jun 24, 2013 | 247 | Jun 17, 2014 | 298 |
Volatility
Volatility Chart
The current OFS Capital Corporation volatility is 2.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for OFS Capital Corporation.
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Income Statement
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