OFS Capital Corp
USUSDOFS 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 USD14%
- Dette
- 147 M USD2.2 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
| Bourse | Ticker | Devise | Prix | Type |
|---|---|---|---|---|
| US USA Stocks | OFS | USD | 4.27 +3.14% | actions ordinaires |
Dividendes
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 ex | Versement | Montant | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-18 | 2026-10-05 | 0.1700 USD | 4.0/15.9 % | trimestriel | US:OFS |
| 2026-06-18 | 2026-07-06 | 0.1700 USD | 4.0/19.9 % | trimestriel | US:OFS |
| 2026-03-20 | 2026-03-31 | 0.1700 USD | 4.0/23.9 % | trimestriel | US:OFS |
| 2025-12-19 | 2025-12-31 | 0.1700 USD | 4.0/27.9 % | trimestriel | US:OFS |
| 2025-09-19 | 2025-09-30 | 0.3400 USD | 8.0/31.9 % | trimestriel | US:OFS |
| 2025-06-20 | 2025-06-30 | 0.3400 USD | 8.0/31.9 % | trimestriel | US:OFS |
| 2025-03-21 | 2025-03-31 | 0.3400 USD | 8.0/≈31.9 % | trimestriel | US:OFS |
| 2024-12-20 | 2024-12-31 | 0.3400 USD | 8.0/≈31.9 % | trimestriel | US:OFS |
| 2024-09-20 | 2024-09-30 | 0.3400 USD | 8.0/≈31.9 % | trimestriel | US:OFS |
Principaux actionnaires
| Détenteur | Participation | Actions | Date du rapport |
|---|---|---|---|
| Callodine Capital Manage… | 0.8% | 107 346 | 2026-06-30 |
| International Assets Inv… | 0.74% | 98 647 | 2026-06-30 |
| Virtus Investment Advise… | 0.67% | 90 189 | 2026-06-30 |
| ETFis Series Trust I-Vir… | 0.67% | 90 189 | 2026-07-31 |
| Curi Capital LLC | 0.49% | 65 000 | 2026-06-30 |
| Vident Advisory, LLC | 0.31% | 41 780 | 2026-06-30 |
| O'Shaughnessy Asset Mana… | 0.26% | 34 826 | 2026-06-30 |
| Concorde Asset Managemen… | 0.25% | 33 550 | 2026-06-30 |
| Morgan Stanley | 0.21% | 27 562 | 2026-06-30 |
| Arkadios Wealth Advisors | 0.2% | 26 786 | 2026-06-30 |
| SOA Wealth Advisors, LLC | 0.15% | 19 672 | 2026-06-30 |
| High Income Securities F… | 0.11% | 15 038 | 2026-05-31 |
| Blackstone Alternative I… | 0% | 300 | 2026-06-30 |
