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OFS Capital Corp

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OFS Capital Corp (US:OFS) — Finance/Investors Services. Nombre de places boursières sur lesquelles les actions de la société sont cotées : 1. Sur cette page : cours et graphique, dividendes, principaux actionnaires et historique du nombre d'actions.

À propos de l'entreprise

Site web
ofscapital.com
Secteur
Finance · Finance/Investors Services
Siège social
CHICAGO, United States
PDG
Bilal Rashid
Employés
47
Actions en circulation
13.4 M au 2026-07-27
Capitalisation boursière
55.07 M USD
Initiés
22.6%
Investisseurs institutionnels
3.84%
Taux de distribution
perte
FCF
64.6 M USD
14%
Dette
147 M USD
2.2 ans de FCF
Ancienneté du dividende
2 ans
Bénéfices, FCF et dividendes versés — pour les 12 mois précédant 30.06.2026 (le dernier rapport de l'entreprise).
Description

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

Bourses et tickers

BourseTickerDevisePrixType
US USA StocksOFSUSD4.27 +3.14%actions ordinaires

Cours sur 3 mois

US:OFS · USD
jour de hausse jour de baisse date de détachement du dividende date de versementSurvolez / touchez un jour — cours d'ouverture, de clôture, plus haut et plus bas

Dividendes

Per year, US:OFS: 0.68 USD (4 vers.)

OFS Capital Corp (OFS) verse des dividendes trimestriels. Par an (12 mois jusqu'au dernier paiement annoncé inclus) : 0.68 USD par action (paiements : 4). Cela représente environ 15.9% du cours actuel de l'action. D'après l'historique des paiements, la prochaine date ex-dividende est prévue vers 18.12.2026. Historique des dividendes ininterrompu : 2 ans.

Date exVersementMontant%TypeTicker
2026-09-182026-10-050.1700 USD4.0/15.9 %trimestrielUS:OFS
2026-06-182026-07-060.1700 USD4.0/19.9 %trimestrielUS:OFS
2026-03-202026-03-310.1700 USD4.0/23.9 %trimestrielUS:OFS
2025-12-192025-12-310.1700 USD4.0/27.9 %trimestrielUS:OFS
2025-09-192025-09-300.3400 USD8.0/31.9 %trimestrielUS:OFS
2025-06-202025-06-300.3400 USD8.0/31.9 %trimestrielUS:OFS
2025-03-212025-03-310.3400 USD8.0/≈31.9 %trimestrielUS:OFS
2024-12-202024-12-310.3400 USD8.0/≈31.9 %trimestrielUS:OFS
2024-09-202024-09-300.3400 USD8.0/≈31.9 %trimestrielUS:OFS
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