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OFS Capital Corp

USUSD
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OFS Capital Corp (US:OFS) — Finance/Investors Services. Biržu skaits, kurās tiek tirgotas uzņēmuma akcijas: 1. Šajā lapā — cena un grafiks, dividendes, lielākie akcionāri un akciju skaita vēsture.

Par Uzņēmumu

Tīmekļvietne
ofscapital.com
Nozare
Finance · Finance/Investors Services
Galvenā Mītne
CHICAGO, United States
Izpilddirektors
Bilal Rashid
Darbinieki
47
Apgrozībā Esošās Akcijas
13.4 milj. uz 2026-07-27
Tirgus Kapitalizācija
55.07 milj. USD
Iekšējās Personas
22.6%
Institucionālie Investori
3.84%
P/E
zaudējumi
Izmaksas Koeficients
zaudējumi
FCF
64.6 milj. USD
Izmaksas / FCF
14%
Parāds
147 milj. USD
2.2 g. FCF
Dividenžu Stāžs
3 g.
Peļņa, FCF un izmaksātās dividendes — par 12 mēnešiem līdz 30.06.2026 (uzņēmuma jaunākais ziņojums).
NAV
8.41 USD · P/NAV 0.47
Bilances Datums30.06.2026
Aktīvi304 milj. USD
− Saistības192 milj. USD
= NAV (Uzņēmuma Akcionāru Kapitāls)113 milj. USD
= Materiālā NAV113 milj. USD
Akcijas13 398 078
NAV uz Akciju8.41 USD
Taustāmā NAV uz Akciju8.41 USD
Akcijas Cena (OFS)3.9300 USD
P/NAV0.47
NAV Vēsture
Bilances DatumsNAVNAV uz Akciju
30.06.2026113 milj. USD8.41 USD
31.03.2026109 milj. USD8.16 USD
31.12.2025123 milj. USD9.19 USD
30.09.2025136 milj. USD10.17 USD
30.06.2025146 milj. USD10.91 USD
31.03.2025160 milj. USD11.97 USD
31.12.2024172 milj. USD12.85 USD
30.09.2024151 milj. USD11.29 USD
Apraksts

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.

reklāma

Biržas un Tikeri

BiržaTikerisValūtaCenaVeids
US USA StocksOFSUSD3.93 -2.00%parastās akcijas

Cena 3 Mēnešu Laikā

US:OFS · USD
pieauguma diena krituma diena dividenžu ex-datums izmaksas datumsUzbrauciet / pieskarieties dienai — atvēršanas, slēgšanas, augstākā un zemākā cena

Dividendes

Gadā US:OFS: 0.68 USD (4 izm.)

OFS Capital Corp (OFS) izmaksā dividendes reizi ceturksnī. Gadā (12 mēneši līdz jaunākajam paziņotajam maksājumam): 0.68 USD par akciju (maksājumi: 4). Tas ir aptuveni 17.3% no pašreizējās akciju cenas. Pamatojoties uz maksājumu vēsturi, nākamais ex-dividendes datums tiek gaidīts ap 18.12.2026. Nepārtrauktu dividenžu gadi: 3.

Ex-DatumsIzmaksaSumma%VeidsTikeris
2026-09-182026-10-050.1700 USD4.3/17.2 %ceturkšņaUS:OFS
2026-06-182026-07-060.1700 USD4.3/21.6 %ceturkšņaUS:OFS
2026-03-202026-03-310.1700 USD5.4/32.6 %ceturkšņaUS:OFS
2025-12-192025-12-310.1700 USD3.4/23.5 %ceturkšņaUS:OFS
2025-09-192025-09-300.3400 USD3.9/15.7 %ceturkšņaUS:OFS
2025-06-202025-06-300.3400 USD3.7/14.9 %ceturkšņaUS:OFS
2025-03-212025-03-310.3400 USD3.5/14.2 %ceturkšņaUS:OFS
2024-12-202024-12-310.3400 USD3.9/15.8 %ceturkšņaUS:OFS
2024-09-202024-09-300.3400 USD8.7/34.6 %ceturkšņaUS:OFS
2024-06-182024-06-280.3400 USD8.7/≈34.6 %ceturkšņaUS:OFS
2024-03-152024-03-280.3400 USD8.7/≈34.6 %ceturkšņaUS:OFS
2023-12-212023-12-290.3400 USD8.7/≈34.6 %ceturkšņaUS:OFS

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