OFS Capital Corp
NASDAQ:OFS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (16.5), the stock would be worth $4.12 (2% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 16.1 | $4.02 |
0%
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| 3-Year Average | 16.5 | $4.12 |
+2%
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| 5-Year Average | 17.7 | $4.42 |
+10%
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| Industry Average | 12.1 | $3.03 |
-25%
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| Country Average | 6.5 | $1.63 |
-60%
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Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
OFS Capital Corp
NASDAQ:OFS
|
53.9m USD | 16.1 | -1.6 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
162.8B USD | 7.8 | 26 | |
| US |
|
Blackstone Inc
NYSE:BX
|
144.3B USD | 0 | 47.3 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
99.3B USD | 12 | 87.1 | |
| US |
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Bank of New York Mellon Corp
NYSE:BK
|
91.9B USD | 0 | 17.3 | |
| US |
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KKR & Co Inc
NYSE:KKR
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90.4B USD | 16.3 | 40.4 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
|
81.2B ZAR | -12.8 | 23.9 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
104.9B CAD | 0 | 30.3 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
|
76.1B USD | 0 | 30.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 0 | 30.1 | |
| US |
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Ameriprise Financial Inc
NYSE:AMP
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42.8B USD | 7.1 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.2 |
| Median | 6.5 |
| 70th Percentile | 10.6 |
| Max | 1 764 211.7 |
Other Multiples
OFS Capital Corp
Glance View
OFS Capital Corporation, formerly OFS Capital, LLC (OFS Capital), is an externally managed, closed-end, non-diversified management investment company. The company is headquartered in Chicago, Illinois and currently employs 50 full-time employees. The company went IPO on 2012-11-08. The Company’s investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. The company focuses primarily on investments in middle-market companies in the United States, including senior secured loans, which includes first-lien, second-lien and unitranche loans, as well as subordinated loans, and warrants and other equity securities. The company may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. The company may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. The firm's investment activities are managed by OFS Capital Management, LLC.
