Advanced Flower Capital Inc. (AFCG) vs OFS Capital Corporation (OFS)

Advanced Flower Capital Inc. and OFS Capital Corporation are both Asset Management companies. Advanced Flower Capital Inc. is the larger, with a market value of $69.7M against $53.7M — 1.3× the size. Advanced Flower Capital Inc. grew revenue faster over the last twelve months: 2.92% against −17.7%. Advanced Flower Capital Inc. has the higher net margin (16.0% vs −62.2%) and the lower return on invested capital (3.97% vs 4.36%). Both pay a dividend; OFS Capital Corporation yields more (17.3% vs 4.85%). Across the 17 metrics below, Advanced Flower Capital Inc. leads on 9 and OFS Capital Corporation on 8.

Valuation

Metric AFCG OFS Asset Management median
P/E n/m n/m 13.99
P/S 2.37 1.48 2.76
P/B 0.38 0.47 0.85
Price to free cash flow n/m 0.82 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (5.66%) (41.98%) 4.72%
Free cash flow yield (40.70%) 122.60% 4.44%

Profitability

Metric AFCG OFS Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin 44.28% 74.55% 33.42%
Net margin 16.02% (62.24%) 13.37%
Free cash flow margin (104.20%) 181.02% 12.36%
Return on equity 2.60% (17.15%) 4.79%
Return on assets 1.40% (6.34%) 1.55%
Return on invested capital 3.97% 4.36% 2.97%

Growth

Metric AFCG OFS Asset Management median
Revenue growth (TTM) 2.92% (17.71%) 7.42%
EPS growth (last fiscal year) (221.79%) (216.51%) (6.67%)
Revenue growth, 5-year CAGR 36.15% (2.20%) 12.51%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AFCG OFS Asset Management median
Debt to equity 0.69 0.33 0.44
Current ratio 1.34 0.04 1.30
Net debt to EBITDA (1.80) 2.74 1.02

Dividend

Metric AFCG OFS Asset Management median
Dividend yield 4.85% 17.30% 6.60%
Payout ratio — — 0.94

Size

Metric AFCG OFS Asset Management median
Market cap 69.66m 53.72m 694.86m

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