GURU.Markets stock price, segment price, and overall market index valuation
The company's share price OFS
OFS Capital is a business development company (BDC) that provides loans to mid-market companies. Its share price is determined by the quality of its loan portfolio and its ability to generate stable dividend income for investors.
Share prices of companies in the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity capital to mid-market companies in the US, helping them grow. We classify it as an "Equity Investor." The chart below shows how this segment is performing.
Broad Market Index - GURU.Markets
OFS Capital is a business development company (BDC) that invests in the debt securities of privately held mid-market US companies. It is a component of the GURU.Markets index, and the chart below shows how its performance compares to the broader market.
Change in the price of a company, segment, and market as a whole per day
OFS - Daily change in the company's share price OFS
The daily fluctuations of OFS Capital Corporation's shares, which invests in mid-sized businesses, reflect the volatility of credit markets. This indicator demonstrates sensitivity to changes in interest rates and the health of the economy, making it an important indicator for analyzing BDCs.
Daily change in the price of a set of shares in a market segment - Investors equity
OFS Capital Corporation is a business development company (BDC). This chart reflects the average daily volatility of the financial sector. Comparison with OFS, which invests in mid-sized businesses, helps assess its sensitivity to credit market conditions.
Daily change in the price of a broad market stock, index - GURU.Markets
OFS Capital is a business development company (BDC) that invests in the debt and equity securities of mid-sized companies. Its stock is a barometer of the health of American mid-sized businesses. BDC performance reflects the state of credit markets and influences the overall investment climate.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization OFS
OFS Capital Corporation's annual performance is a barometer of the health of American mid-market companies. As a fund that provides debt and equity financing, its market capitalization and 12-month dividends depend on the financial stability of its portfolio companies, making it sensitive to general economic cycles.
Annual dynamics of market capitalization of the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that invests in the debt securities of middle-market companies. This chart shows how its diversified portfolio, managed by an experienced team, and interest rate dynamics impact its performance in the direct lending sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
OFS Capital (OFS) is a publicly traded company that operates under the private equity model, providing loans to mid-sized American companies. Its stock price is a barometer of the health of the real economy and the state of credit markets. The chart reflects investors' appetite for credit risk and generates a stable dividend income.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization OFS
OFS Capital is a business development company (BDC) that provides loans to mid-sized businesses. Its monthly performance reflects changes in the net asset value (NAV) and loan portfolio yield. The overall state of the credit markets and quarterly dividend announcements are key factors influencing its valuation.
Monthly dynamics of market capitalization of the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity of privately held mid-market companies in the United States. The chart below shows the overall dynamics of the equity investment sector, which is an important source of capital for companies without access to public markets.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Business-direct lending funds (BDCs) are a play on the health of mid-sized businesses. The chart below shows overall market sentiment. How accurately does OFS Capital Corporation's performance track these macroeconomic cycles, reflecting the state of credit markets?
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization OFS
OFS Capital, a business development company that lends to the middle market, is a barometer of the health of the sector. Its stock price responds to the quality of its loan portfolio, changes in interest rates, and the overall economic environment for mid-market US companies.
Weekly dynamics of market capitalization of the market segment - Investors equity
OFS Capital is an investment firm providing debt and equity financing to mid-market companies. Its performance is directly dependent on the health of its portfolio companies and overall economic conditions. The chart compares OFS Capital's performance with other funds operating in this segment.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
OFS Capital is a business development company (BDC). Its performance reflects both the health of its portfolio and the overall market. The chart allows you to compare OFS's performance with the broader market index and assess whether it is outperforming or underperforming its movements.
Market capitalization of the company, segment and market as a whole
OFS - Market capitalization of the company OFS
OFS Capital's market capitalization reflects the history of a business development company (BDC), which invests in the debt and equity instruments of smaller US companies. Its dynamics reflect the health of the small and medium-sized business and the quality of its loan portfolio. Its trajectory is the market's assessment of its ability to generate returns for investors.
OFS - Share of the company's market capitalization OFS within the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. Its sector weight reflects the size of its portfolio and investment strategy. The chart below shows its importance in the ecosystem supporting the growth of the American private sector.
Market capitalization of the market segment - Investors equity
OFS Capital is a business development company (BDC) that invests in the debt and equity of mid-market companies. The chart below shows the total market capitalization of the alternative lending sector. Its dynamics reflect the risk appetite and capital demand of American mid-market companies.
Market capitalization of all companies included in a broad market index - GURU.Markets
OFS Capital is a business development company (BDC) that provides capital to small and medium-sized companies. Its market capitalization is a barometer of the health of this segment, which is the backbone of the American economy. Its dynamics on the overall chart indicate the availability of financing for growing companies.
Book value capitalization of the company, segment and market as a whole
OFS - Book value capitalization of the company OFS
OFS Capital's foundation is its investment portfolio, primarily in debt and equity instruments of small and mid-sized private companies. Its net book value (NAV) is a key indicator of the intrinsic value of these non-public assets. How has this fundamental valuation changed? The chart below shows this trend.
OFS - Share of the company's book capitalization OFS within the market segment - Investors equity
OFS Capital is a business development company (BDC) that invests in debt and equity instruments. Its balance sheet reflects its portfolio, not physical assets. The chart shows its relative size within the sector, not its share of physical infrastructure.
Market segment balance sheet capitalization - Investors equity
OFS Capital, as a direct lending fund, has a balance sheet consisting of investments in other companies. Its "assets" are the loans issued. The chart shows not the fund's operational capacity, but rather the financial scale and growth dynamics of the fund's loan portfolio.
Book value of all companies included in the broad market index - GURU.Markets
OFS Capital Corporation invests in the debt and equity of mid-market companies. Its book value is derived from its diversified portfolio of loans and investments. The chart shows the physical and financial weight of this investor and its role as a source of growth capital for American companies.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - OFS
OFS Capital is an investment company. Its market price often trades at a discount to its portfolio. The chart shows that investors demand a "discount for opacity" and assess the risks of the mid-market companies it invests in.
Market to book capitalization ratio in a market segment - Investors equity
OFS Capital is a business development company that invests in the debt and equity securities of mid-market companies. The chart shows whether it trades at a premium or discount to the net asset value of its investment portfolio, reflecting the market's opinion of its quality.
Market to book capitalization ratio for the market as a whole
OFS Capital Corporation is another business development company (BDC) that provides financing to privately held mid-market companies. Its business is credit risk assessment and management. This chart shows overall market valuations, but how do investors view a company that is an important source of capital for the private sector?
Debts of the company, segment and market as a whole
OFS - Company debts OFS
OFS Capital, as a business development company (BDC), provides capital to others. Its core business is leverage management. This chart illustrates the scale of its operations: raising funds to subsequently issue loans to mid-sized companies, which is its primary source of revenue.
Market segment debts - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides financing to mid-market companies. Its primary activity is credit portfolio management. This chart shows how the company uses leverage to potentially increase the return on its investments.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio OFS
OFS Capital is an investment firm providing debt and equity financing to mid-market companies. This chart is particularly important because it shows the level of financial leverage OFS Capital uses for its investments. This is an indicator of its own risk strategy and potential return.
Market segment debt to market segment book capitalization - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to middle-market companies. This chart reflects the level of financial leverage in the private lending sector. It helps understand how BDCs use debt capital to finance their investment portfolios.
Debt to book value of all companies in the market
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies. Its operations are essentially lending. The overall market leverage chart is a direct reflection of the environment in which it operates, determining both the demand for its services and the level of risk.
P/E of the company, segment and market as a whole
P/E - OFS
This chart for OFS Capital Corporation, a business development company that provides loans to mid-sized companies, shows the valuation of its investment portfolio. The multiple reflects investor confidence in the quality of its loans and its ability to generate stable income, which is distributed to shareholders in the form of dividends.
P/E of the market segment - Investors equity
OFS Capital's lending is a rate-sensitive business. This chart shows the average rating for business development companies (BDCs). It helps understand how investors view the quality of OFS Capital's loan portfolio and the attractiveness of its dividends compared to other mid-market lenders.
P/E of the market as a whole
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity instruments of middle-market companies in the United States. Its returns are dependent on the health of the U.S. economy. This chart, which reflects general economic expectations, is key to understanding how investors assess the credit risk and potential return of OFS's portfolio.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company OFS
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. This chart shows market expectations regarding the quality of its loan portfolio and the return on its investments in the current economic environment.
%20P%2FE%20OFS&width=1500&height=450&colorIndex=35&filename=GURU_Markets_-_Chart-of-the-companys-future-projected-PE-OFS&v=1772512878579 "Chart of the company's future (projected) P/E OFS")
Future (projected) P/E of the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. This chart shows profitability expectations for the sector. It provides an insight into the market's perception of the quality of OFS's loan portfolio and its ability to generate attractive returns for investors.
%20P%2FE%20graph%20of%20the%20market%20segment%20-%20Investors%20equity&width=1500&height=450&colorIndex=36&filename=GURU_Markets_-_Future-projected-PE-graph-of-the-market-segment-Investors-equity&v=1772512878581 "Future (projected) P/E graph of the market segment - Investors equity")
Future (projected) P/E of the market as a whole
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to middle-market companies. This chart reflects overall economic sentiment. For a company investing in the health of American middle-market businesses, it serves as a barometer of confidence in the economy and the availability of capital for growth.
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Profit of the company, segment and market as a whole
Company profit OFS
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity of middle market companies. The returns shown here are generated through interest income and capital gains from investments. This chart provides an indicator of the health of the middle market segment and the state of credit markets.
Profit of companies in the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. Its income is generated through interest payments and capital appreciation. This chart reflects the state of the private lending market, where OFS's ability to find high-quality investments determines its profitability.
Overall market profit
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity instruments of mid-market companies in the United States. Its financial performance is directly dependent on the health and growth of its portfolio companies. Thus, OFS Capital serves as a barometer of the health of mid-market businesses, the backbone of the American economy.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company OFS
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. The profit projection in this chart depends on the performance of its loan portfolio and the overall state of the credit markets.
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Future (predicted) profit of companies in the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to small and mid-sized companies in the United States. This chart displays the earnings forecast for the equity investor sector, allowing you to assess how OFS Capital is managing its loan portfolio in the current economic environment and its prospects.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Investors%20equity&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Investors-equity&v=1772512878610 "Graph of future (predicted) profits of companies in a market segment - Investors equity")
Future (predicted) profit of the market as a whole
OFS Capital Corporation is a business development company (BDC) that invests in small and mid-sized companies. Its success is directly dependent on the health of its portfolio companies. This chart, which forecasts economic profitability, is a key indicator for assessing the credit risk and prospects of American small businesses.
%20profits%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=43&filename=GURU_Markets_-_Chart-of-future-predicted-profits-of-the-market-as-a-whole&v=1772512878615 "Chart of future (predicted) profits of the market as a whole")
P/S of the company, segment and market as a whole
P/S - OFS
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies. This chart shows how the market views its investment returns. The dynamics depend on the quality of the loan portfolio and the overall economic situation.
P/S market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. This chart shows the average revenue multiple in the financial sector. It helps investors evaluate the quality of OFS's loan portfolio, its profitability, and its ability to manage risk.
P/S of the market as a whole
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to middle-market companies in the United States. This overall market valuation chart helps understand how investors view financial companies that provide loans to the real economy, as well as how they assess the associated risks and returns.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company OFS
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies. This chart shows its valuation relative to future investment returns. It reflects investor expectations regarding the quality of its loan portfolio and the economic environment.
%20P%2FS%20OFS&width=1500&height=450&colorIndex=47&filename=GURU_Markets_-_The-graph-of-the-companys-future-projected-PS-OFS&v=1772512878636 "The graph of the company's future (projected) P/S OFS")
Future (projected) P/S of the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to middle-market companies in the United States. Its income consists of interest payments and potential capital growth. This chart shows how investors view the quality of its loan portfolio and future earnings.
%20P%2FS%20market%20segment%20graph%20-%20Investors%20equity&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Investors-equity&v=1772512878640 "Future (projected) P/S market segment graph - Investors equity")
Future (projected) P/S of the market as a whole
OFS Capital Corporation is a business development company (BDC) that invests in small and mid-sized companies in the United States. Its success is directly dependent on the health of American businesses. This chart, which shows general expectations for OFS, is a key indicator. Economic optimism means the BDC's portfolio companies will grow and service their debt, boosting the fund's returns.
%20P%2FS%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=49&filename=GURU_Markets_-_Chart-of-the-future-projected-PS-of-the-market-as-a-whole&v=1772512878648 "Chart of the future (projected) P/S of the market as a whole")
Sales of the company, segment and market as a whole
Company sales OFS
This chart reflects the activities of a business development company (BDC). For OFS Capital, it shows the income received in the form of interest and dividends from investments in debt and equity instruments of mid-sized companies. The dynamics depend on the performance of the portfolio companies and the quality of the investments.
Sales of companies in the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. Its results are an indicator of the health of this segment. This chart shows investor returns. OFS Capital's success in identifying and supporting growing companies reflects the state of the real economy.
Overall market sales
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity of small and medium-sized companies. Its portfolio provides a snapshot of the health of this segment of the economy. When small businesses are thriving, OFS performs well, making it an indicator of the state of the entrepreneurial environment.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company OFS
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity instruments of middle-market companies in the United States. Its future returns are dependent on the quality of the loan portfolio and the state of the economy.
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Future (projected) sales of companies in the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that invests in mid-sized American companies. The outlook for the equity and private credit sectors is an indicator of the health of the economy, demonstrating how favorable the environment is for providing capital to growing companies and generating income.
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Future (projected) sales of the market as a whole
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity securities of mid-market companies. Its financial health is directly dependent on the state of the economy. This is a key factor for the company, as economic growth improves the creditworthiness of its portfolio companies, reducing risk and increasing investment returns.
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Marginality of the company, segment and market as a whole
Company marginality OFS
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity instruments of small and mid-sized companies. Its income comes from interest and dividends on investments. This chart shows how successfully the company manages its portfolio, balancing risk and return to generate profits.
Market segment marginality - Investors equity
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity instruments of middle-market companies. Its returns are determined by the quality of its investment selection and interest income. This metric reflects the operational effectiveness of its investment strategy compared to other BDCs.
Market marginality as a whole
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies in the United States. This chart shows overall profitability. It demonstrates that OFS's profitability depends on its ability to find high-quality investments and the overall health of the American mid-market.
Employees in the company, segment and market as a whole
Number of employees in the company OFS
OFS Capital Corporation is a business development company (BDC) that invests in middle market debt and equity. Like other BDCs, it has a very small internal management and research team. The consistently low number on this chart highlights its model, which prioritizes portfolio quality.
Share of the company's employees OFS within the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to small and mid-sized businesses in the United States. This chart shows its investment team. It reflects the percentage of investment analysts specializing in credit and investments in the lower middle market that OFS Capital employs.
Number of employees in the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that provides financing to small and mid-sized companies in the United States. This chart reflects the state of the private business credit market. Its team of investment professionals plays a vital role in supporting the growth of companies that are the backbone of the American economy.
Number of employees in the market as a whole
OFS Capital Corporation is an investment firm providing debt and equity financing to small and medium-sized businesses. Its health is directly dependent on the health of this segment of the economy. This employment chart serves as a barometer for OFS. Job growth signals that their portfolio companies are growing and able to service their debt.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company OFS (OFS)
OFS Capital Corporation is a business development company (BDC) that provides debt and equity financing to mid-market companies. This chart illustrates the wealth management business. High capitalization per employee is the norm for such companies, where a small team of professionals manages a diversified investment portfolio.
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Market capitalization per employee (in thousands of dollars) in the market segment - Investors equity
OFS Capital is an investment firm providing financing to mid-sized businesses. Its staff consists of financial professionals managing a large investment portfolio. This chart demonstrates the effectiveness of its capital management: each employee generates significant market value, a key metric for this sector.
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Market capitalization per employee (in thousands of dollars) for the overall market
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity securities of small companies. This chart shows a very high cost per employee, as a small team of investment professionals manages the asset portfolio.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company OFS (OFS)
OFS Capital Corporation (OFS) is a business development company (BDC). They provide debt and equity financing to small and medium-sized businesses in the United States. They operate as a capital management firm, and this ratio is typically very high. It reflects how much profit a very small team of investment analysts generates by managing a loan portfolio.
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Profit per employee (in thousands of dollars) in the market segment - Investors equity
OFS Capital (OFS) is a business development company (BDC) that provides debt and equity financing to middle market companies. For an investment firm, this chart reflects the effectiveness of the management team. Return per employee here measures how effectively the small team of analysts and managers allocates capital and manages the portfolio, generating shareholder returns compared to competitors.
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Profit per employee (in thousands of dollars) for the market as a whole
OFS Capital (OFS) is a business development company (BDC) that provides finance to mid-sized businesses. Like other BDCs, OFS has a very small staff of highly compensated analysts. Their profit per employee is very high and reflects not labor productivity, but the performance of the investment portfolio managed by their team.
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Sales to employees of the company, segment and market as a whole
Sales per company employee OFS (OFS)
OFS Capital is a business development company (BDC) investing in middle market companies. This chart reflects the effectiveness of its investment model. High revenue per employee is the result of a small team managing a diversified loan portfolio that generates stable interest income.
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Sales per employee in the market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that invests in debt and equity instruments of middle market companies. They have a small staff managing the investment portfolio. This metric reflects the amount of investment income (interest, dividends) generated by each employee and how this compares to other BDCs.
Sales per employee for the market as a whole
OFS Capital Corporation is a business development company (BDC). They provide debt and equity financing to mid-market companies. Their business is capital management. This chart shows the percentage income generated by each employee. It reflects the effectiveness of their small team of investment professionals in capital allocation.
Short shares by company, segment and market as a whole
Shares shorted by company OFS (OFS)
OFS Capital Corporation is a business development company (BDC) that provides loans and minority equity positions to mid-market companies. This chart shows bearish bets. Bears may expect a slowing economy to lead to increased defaults in its loan portfolio, which will reduce the fund's income and asset value.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-OFS-OFS&v=1772512878747 "Short Shares Chart for the Company OFS (OFS)")
Shares shorted by market segment - Investors equity
OFS Capital Corporation is a business development company (BDC) that invests in the debt and equity of small and mid-sized companies. This chart shows the overall short position in the BDC sector. If it's high, investors expect a recession, which will lead to increased defaults across the portfolios of all companies in this sector, hurting their earnings.
Shares shorted by the overall market
OFS Capital (OFS) is a BDC that lends to mid-market companies. Its health mirrors the health of the economy. When this graph of overall pessimism rises, it reflects investors' panicky fear of a recession. For OFS, this represents a direct threat: investors are betting on a wave of defaults in its loan portfolio.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator OFS (OFS)
OFS Capital Corporation is a BDC that lends to mid-market companies. Its health is a reflection of the health of the economy. A chart above 70 may reflect strong demand for credit or economic optimism. A level below 30 is often associated with fears of a recession, which would lead to increased defaults in its portfolio.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-OFS-OFS&v=1772512878759 "RSI 14 indicator chart for the company's stock OFS (OFS)")
RSI 14 Market Segment - Investors equity
OFS Capital (OFS) is a private equity fund. They invest in "private debt," lending to companies that have difficulty obtaining bank loans. The RSI_14_Seg index for "Investors' Equity" (BDC) shows whether risk appetite is overheated. This helps us understand whether OFS's growth reflects their portfolio or the general hype in the sector.
RSI 14 for the overall market
OFS Capital, a business development company (BDC) that lends to mid-sized businesses, has a chart that shows the health of its borrowers. During periods of euphoria, companies thrive and easily service their debt. During periods of panic and recession, the risk of default in OFS's portfolio increases sharply, jeopardizing its own profitability.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast OFS (OFS)
OFS Capital is a business development company (BDC) that provides debt and equity financing to mid-market companies in the US. This chart shows the average 12-month forecast of analysts. It reflects their collective view on the quality of OFS's loan portfolio and the recession risks for mid-market companies.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-OFS-OFS&v=1772512878778 "A chart showing analyst consensus forecasts for the expected stock price. OFS (OFS)")
The difference between the consensus estimate and the actual stock price OFS (OFS)
OFS Capital (OFS) is a BDC (business development company) that invests in debt and equity securities of middle-market companies. This chart shows the difference between the current market valuation of their portfolio and the analyst consensus estimate. It reflects whether experts see "hidden" value (a discount to NAV) in their holdings.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-OFS-OFS&v=1772512878783 "A chart showing the difference between the consensus forecast and the actual stock price. OFS (OFS)")
Analyst consensus forecast for stock prices by market segment - Investors equity
OFS Capital is a BDC, a business development company. It provides private debt and acquires stakes in mid-tier US companies. This chart shows analysts' overall expectations for the entire private credit sector. It reflects whether experts believe mid-sized businesses are healthy or whether they expect loan defaults to rise.
Analysts' consensus forecast for the overall market share price
OFS Capital Corporation is a BDC (business development company) that provides loans to mid-market companies in the US. This chart shows overall market sentiment. For OFS, whose business is lending, overall analyst optimism (a rising chart) indicates the health of their borrowers and reduced risk in their loan portfolio, which ensures the stability of their dividends.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index OFS
OFS Capital (OFS) is a business development company (BDC). Essentially, it's a middle-market bank: they provide capital (primarily private debt) to companies too small for Wall Street. This chart is a summary indicator of the health of their loan portfolio. It aggregates their net interest income (NII), the market valuation of their assets (NAV), and, most importantly, the risk of default in their portfolio.
AKIMA Market Segment Index - Investors equity
OFS Capital is a BDC (business development company) that provides debt and equity financing to middle-market companies in the US. This chart reflects the average index for the equity investor sector. It allows investors to evaluate how OFS Capital's risk/return management strategy compares to the average.
The AKIM Index for the overall market
OFS Capital is a business development company (BDC) providing equity and debt financing to middle-market companies. This chart, which reflects the market average, provides a macro backdrop. It helps assess how OFS, which depends on the portfolio's credit quality and interest rates, compares to the overall macroeconomic environment.
