OFS Capital (OFS Capital) Operating Cash Flow per Share : $6.48 (TTM As of Mar. 2024)

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What is OFS Capital Operating Cash Flow per Share?

OFS Capital's operating cash flow per share for the three months ended in Mar. 2024 was $0.69. OFS Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $6.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OFS Capital was 177.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for OFS Capital's Operating Cash Flow per Share or its related term are showing as below:

OFS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -375.4 Med: 25.65 Max: 103.1
Current: 0.4

During the past 13 years, OFS Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 103.10% per year. The lowest was -375.40% per year. And the median was 25.65% per year.

OFS's 3-Year OCF Growth Rate is ranked worse than
55.46% of 1053 companies
in the Asset Management industry
Industry Median: 4.6 vs OFS: 0.40

OFS Capital Operating Cash Flow per Share Historical Data

The historical data trend for OFS Capital's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OFS Capital Operating Cash Flow per Share Chart

OFS Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-7.61

6.02

-0.90

0.22

6.09

OFS Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.30	0.36	2.85	2.58	0.69

Competitive Comparison of OFS Capital's Operating Cash Flow per Share

For the Asset Management subindustry, OFS Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OFS Capital's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, OFS Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OFS Capital's Price-to-Operating-Cash-Flow falls into.

OFS Capital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

OFS Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	81.566	/	13.398
	=	6.09

OFS Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	9.218	/	13.398
	=	0.69

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.48

OFS Capital Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of OFS Capital's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

OFS Capital (OFS Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » OFS Capital Corp (NAS:OFS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

9UD:Germany

Address

10 South Wacker Drive, Suite 2500, Chicago, IL, USA, 60606

Website

https://www.ofscapital.com

OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing primarily in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.

Executives

Kyle Spina	officer: Chief Accounting Officer	10 S. WACKER DR, SUITE 2500, CHICAGO IL 60606
Orchard First Source Asset Management Holdings, Llc	10 percent owner	10 SOUTH WACKER, SUITE 2500, CHICAGO IL 60606
Ross Teune	officer: Chief Accounting Officer	150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606
Ashwin Ranganathan	director	4700 WILSHIRE BLVD, LOS ANGELES CA 90010
Orchard Investments, Llc	10 percent owner	4700 WILSHIRE BLVD., LOS ANGELES CA 90010
Romita Shetty	director	70 E 55TH STREET, FLOOR 21, NEW YORK NY 10022
Mukya Porter	officer: Chief Compliance Officer	4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Jeffery S. Owen	officer: Chief Accounting Officer	C/O OFS CAPITAL CORPORATION, 10 S. WACKER DRIVE, SUITE 2500, CHICAGO IL 60606
Richard S Ressler	10 percent owner	C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Jeffrey A Cerny	officer: CFO and Treasurer	10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606
Bilal Rashid	director	10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606
Elaine Healy	director
Oi3 2019 Trust	10 percent owner	4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Oi3, Llc	10 percent owner	4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Eric P. Rubenfeld	officer: Chief Compliance Officer	2850 WEST GOLF ROAD, 5TH FLOOR, ROLLING MEADOWS IL 60008