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OFS vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
OFS vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Asset Management | Asset Management |
| Market Cap | $52M | $243M |
| Revenue (TTM) | $-12M | $97M |
| Net Income (TTM) | $-33M | $-12M |
| Gross Margin | 239.8% | 83.5% |
| Operating Margin | 280.2% | 77.9% |
| Forward P/E | — | 6.5x |
| Total Debt | $218M | $469M |
| Cash & Equiv. | $3M | $20M |
OFS vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| OFS Capital Corpora… (OFS) | 100 | 78.2 | -21.8% |
| TriplePoint Venture… (TPVG) | 100 | 59.8 | -40.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OFS vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OFS is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 0.90, yield 30.5%
- Better valuation composite
- 280.2% margin vs TPVG's 50.6%
TPVG carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 36.6%, EPS growth 48.8%
- 93.3% 10Y total return vs OFS's 23.8%
- Lower volatility, beta 0.83
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 36.6% NII/revenue growth vs OFS's -124.6% | |
| Value | Better valuation composite | |
| Quality / Margins | 280.2% margin vs TPVG's 50.6% | |
| Stability / Safety | Beta 0.83 vs OFS's 0.90, lower leverage | |
| Dividends | 30.5% yield, 1-year raise streak, vs TPVG's 17.1% | |
| Momentum (1Y) | +19.3% vs OFS's -42.1% | |
| Efficiency (ROA) | -1.5% ROA vs OFS's -8.6%, ROIC 7.2% vs -6.5% |
OFS vs TPVG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
OFS leads this category, winning 4 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
TPVG and OFS operate at a comparable scale, with $97M and -$12M in trailing revenue. Profitability is closely matched — net margins range from 2.8% (OFS) to 50.6% (TPVG).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | -$12M | $97M |
| EBITDAEarnings before interest/tax | -$33M | -$22M |
| Net IncomeAfter-tax profit | -$33M | -$12M |
| Free Cash FlowCash after capex | $35M | $35M |
| Gross MarginGross profit ÷ Revenue | +2.4% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +2.8% | +77.9% |
| Net MarginNet income ÷ Revenue | +2.8% | +50.6% |
| FCF MarginFCF ÷ Revenue | -3.7% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | -142.6% | -2.3% |
Valuation Metrics
OFS leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $52M | $243M |
| Enterprise ValueMkt cap + debt − cash | $267M | $691M |
| Trailing P/EPrice ÷ TTM EPS | -1.58x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | — | 4.84x |
| EV / EBITDAEnterprise value multiple | — | 9.13x |
| Price / SalesMarket cap ÷ Revenue | — | 2.50x |
| Price / BookPrice ÷ Book value/share | 0.42x | 0.68x |
| Price / FCFMarket cap ÷ FCF | 1.20x | — |
Profitability & Efficiency
TPVG leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
TPVG delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-23 for OFS. TPVG carries lower financial leverage with a 1.33x debt-to-equity ratio, signaling a more conservative balance sheet compared to OFS's 1.77x. On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs OFS's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -23.4% | -3.4% |
| ROA (TTM)Return on assets | -8.6% | -1.5% |
| ROICReturn on invested capital | -6.5% | +7.2% |
| ROCEReturn on capital employed | -8.7% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 1.77x | 1.33x |
| Net DebtTotal debt minus cash | $214M | $449M |
| Cash & Equiv.Liquid assets | $3M | $20M |
| Total DebtShort + long-term debt | $218M | $469M |
| Interest CoverageEBIT ÷ Interest expense | -2.00x | -1.02x |
Total Returns (Dividends Reinvested)
TPVG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OFS five years ago would be worth $10,491 today (with dividends reinvested), compared to $8,649 for TPVG. Over the past 12 months, TPVG leads with a +19.3% total return vs OFS's -42.1%. The 3-year compound annual growth rate (CAGR) favors TPVG at -1.2% vs OFS's -7.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -14.9% | -6.3% |
| 1-Year ReturnPast 12 months | -42.1% | +19.3% |
| 3-Year ReturnCumulative with dividends | -20.8% | -3.4% |
| 5-Year ReturnCumulative with dividends | +4.9% | -13.5% |
| 10-Year ReturnCumulative with dividends | +23.8% | +93.3% |
| CAGR (3Y)Annualised 3-year return | -7.5% | -1.2% |
Risk & Volatility
TPVG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TPVG is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than OFS's 0.90 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPVG currently trades 79.5% from its 52-week high vs OFS's 41.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.90x | 0.83x |
| 52-Week HighHighest price in past year | $9.31 | $7.53 |
| 52-Week LowLowest price in past year | $2.72 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +41.9% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 51.7 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 100K | 504K |
Analyst Outlook
OFS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, OFS offers the higher dividend yield at 30.51% vs TPVG's 17.11%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $8.95 |
| # AnalystsCovering analysts | — | 12 |
| Dividend YieldAnnual dividend ÷ price | +30.5% | +17.1% |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $1.19 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
OFS leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). TPVG leads in 3 (Profitability & Efficiency, Total Returns).
OFS vs TPVG: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is OFS or TPVG a better buy right now?
For growth investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger pick with 36. 6% revenue growth year-over-year, versus -124. 6% for OFS Capital Corporation (OFS). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate TriplePoint Venture Growth BDC Corp. (TPVG) a "Hold" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — OFS or TPVG?
Over the past 5 years, OFS Capital Corporation (OFS) delivered a total return of +4.
9%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus OFS's +23. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — OFS or TPVG?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 83β versus OFS Capital Corporation's 0. 90β — meaning OFS is approximately 8% more volatile than TPVG relative to the S&P 500. On balance sheet safety, TriplePoint Venture Growth BDC Corp. (TPVG) carries a lower debt/equity ratio of 133% versus 177% for OFS Capital Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — OFS or TPVG?
By revenue growth (latest reported year), TriplePoint Venture Growth BDC Corp.
(TPVG) is pulling ahead at 36. 6% versus -124. 6% for OFS Capital Corporation (OFS). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% year-over-year, compared to -216. 5% for OFS Capital Corporation. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — OFS or TPVG?
OFS Capital Corporation (OFS) is the more profitable company, earning 280.
2% net margin versus 50. 6% for TriplePoint Venture Growth BDC Corp. — meaning it keeps 280. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OFS leads at 280. 2% versus 77. 9% for TPVG. At the gross margin level — before operating expenses — OFS leads at 239. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — OFS or TPVG?
All stocks in this comparison pay dividends.
OFS Capital Corporation (OFS) offers the highest yield at 30. 5%, versus 17. 1% for TriplePoint Venture Growth BDC Corp. (TPVG).
07Is OFS or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83), 17. 1% yield). Both have compounded well over 10 years (TPVG: +93. 3%, OFS: +23. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between OFS and TPVG?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: OFS is a small-cap income-oriented stock; TPVG is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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