OFS Capital Corporation (OFS) vs Pearl Diver Credit Company Inc. (PDCC)

OFS Capital Corporation and Pearl Diver Credit Company Inc. are both Asset Management companies. Pearl Diver Credit Company Inc. is the larger, with a market value of $70.9M against $48.0M — 1.5× the size. Across the 2 metrics below, OFS Capital Corporation leads on 1 and Pearl Diver Credit Company Inc. on 1.

Valuation

Metric OFS PDCC Asset Management median
P/E n/m n/m 14.62
P/S 1.35 — 2.97
P/B 0.43 — 0.94
Price to free cash flow 0.75 — 8.93
EV/EBITDA 4.75 — 10.32
EV/Sales 2.27 — 5.72
Earnings yield (45.96%) (49.43%) 4.53%
Free cash flow yield 134.21% — 4.65%

Profitability

Metric OFS PDCC Asset Management median
Gross margin 100.00% — 100.00%
Operating margin 74.55% — 33.03%
Net margin (62.24%) — 13.53%
Free cash flow margin 181.02% — 12.44%
Return on equity (17.15%) — 4.83%
Return on assets (6.34%) 0.00% 1.57%
Return on invested capital 4.36% — 3.04%

Growth

Metric OFS PDCC Asset Management median
Revenue growth (TTM) (17.71%) — 6.97%
EPS growth (last fiscal year) (216.51%) — —
Revenue growth, 5-year CAGR (2.20%) — 12.13%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric OFS PDCC Asset Management median
Debt to equity 0.33 — 0.42
Current ratio 0.04 — 1.28
Net debt to EBITDA 2.74 — 1.06

Dividend

Metric OFS PDCC Asset Management median
Dividend yield 11.66% — 6.92%
Payout ratio 2.13 — 0.77

Size

Metric OFS PDCC Asset Management median
Market cap 47.97m 70.92m 721.34m

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