OFS Capital Corp
USUSDOFS 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. USD2.2 g. FCF
- Dividenžu Stāžs
- 3 g.
- Peļņa, FCF un izmaksātās dividendes — par 12 mēnešiem līdz 30.06.2026 (uzņēmuma jaunākais ziņojums).
- NAV
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.
Biržas un Tikeri
| Birža | Tikeris | Valūta | Cena | Veids |
|---|---|---|---|---|
| US USA Stocks | OFS | USD | 3.93 -2.00% | parastās akcijas |
Dividendes
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-Datums | Izmaksa | Summa | % | Veids | Tikeris |
|---|---|---|---|---|---|
| 2026-09-18 | 2026-10-05 | 0.1700 USD | 4.3/17.2 % | ceturkšņa | US:OFS |
| 2026-06-18 | 2026-07-06 | 0.1700 USD | 4.3/21.6 % | ceturkšņa | US:OFS |
| 2026-03-20 | 2026-03-31 | 0.1700 USD | 5.4/32.6 % | ceturkšņa | US:OFS |
| 2025-12-19 | 2025-12-31 | 0.1700 USD | 3.4/23.5 % | ceturkšņa | US:OFS |
| 2025-09-19 | 2025-09-30 | 0.3400 USD | 3.9/15.7 % | ceturkšņa | US:OFS |
| 2025-06-20 | 2025-06-30 | 0.3400 USD | 3.7/14.9 % | ceturkšņa | US:OFS |
| 2025-03-21 | 2025-03-31 | 0.3400 USD | 3.5/14.2 % | ceturkšņa | US:OFS |
| 2024-12-20 | 2024-12-31 | 0.3400 USD | 3.9/15.8 % | ceturkšņa | US:OFS |
| 2024-09-20 | 2024-09-30 | 0.3400 USD | 8.7/34.6 % | ceturkšņa | US:OFS |
| 2024-06-18 | 2024-06-28 | 0.3400 USD | 8.7/≈34.6 % | ceturkšņa | US:OFS |
| 2024-03-15 | 2024-03-28 | 0.3400 USD | 8.7/≈34.6 % | ceturkšņa | US:OFS |
| 2023-12-21 | 2023-12-29 | 0.3400 USD | 8.7/≈34.6 % | ceturkšņa | US:OFS |
Lielākie Akcionāri
| Turētājs | Daļa | Akcijas | Pārskata Datums |
|---|---|---|---|
| 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 |
