OFS Capital Corp
USUSDOFS Capital Corp (US:OFS) — Finance/Investors Services. Aantal beurzen waarop de aandelen van het bedrijf worden verhandeld: 1. Op deze pagina — koers en grafiek, dividenden, grootste aandeelhouders en historiek van het aantal aandelen.
Over het Bedrijf
- Website
- ofscapital.com
- Sector
- Finance · Finance/Investors Services
- Hoofdkantoor
- CHICAGO, United States
- CEO
- Bilal Rashid
- Werknemers
- 47
- Uitstaande Aandelen
- 13.4 mln. per 2026-07-27
- Marktkapitalisatie
- 55.07 mln. USD
- Insiders
- 22.6%
- Institutionele Beleggers
- 3.84%
- P/E
- verlies
- Uitkeringsratio
- verlies
- FCF
- 64.6 mln. USD
- Uitkering / FCF
- 14%
- Schuld
- 147 mln. USD2.2 jr FCF
- Dividendreeks
- 2 jr
- Winst, FCF en uitbetaalde dividenden — voor de 12 maanden tot 30.06.2026 (het laatste rapport van het bedrijf).
- NAV
Beschrijving
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.
Beurzen en Tickers
| Beurs | Ticker | Valuta | Prijs | Type |
|---|---|---|---|---|
| US USA Stocks | OFS | USD | 4.01 +1.52% | gewone aandelen |
Dividenden
OFS Capital Corp (OFS) betaalt elk kwartaal dividend uit. Per jaar (12 maanden tot en met de laatst aangekondigde betaling): 0.68 USD per aandeel (betalingen: 4). Dat is ongeveer 17.0% van de huidige aandelenkoers. Op basis van de betalingsgeschiedenis wordt de volgende ex-dividenddatum verwacht rond 18.12.2026. Ononderbroken dividendgeschiedenis: 2 jaar.
| Ex-Datum | Uitbetaling | Bedrag | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-09-18 | 2026-10-05 | 0.1700 USD | 4.3/17.2 % | per kwartaal | US:OFS |
| 2026-06-18 | 2026-07-06 | 0.1700 USD | 4.3/21.6 % | per kwartaal | US:OFS |
| 2026-03-20 | 2026-03-31 | 0.1700 USD | 5.4/32.6 % | per kwartaal | US:OFS |
| 2025-12-19 | 2025-12-31 | 0.1700 USD | 3.4/23.5 % | per kwartaal | US:OFS |
| 2025-09-19 | 2025-09-30 | 0.3400 USD | 3.9/15.7 % | per kwartaal | US:OFS |
| 2025-06-20 | 2025-06-30 | 0.3400 USD | 3.7/14.9 % | per kwartaal | US:OFS |
| 2025-03-21 | 2025-03-31 | 0.3400 USD | 3.5/14.2 % | per kwartaal | US:OFS |
| 2024-12-20 | 2024-12-31 | 0.3400 USD | 3.9/15.8 % | per kwartaal | US:OFS |
| 2024-09-20 | 2024-09-30 | 0.3400 USD | 8.5/33.9 % | per kwartaal | US:OFS |
| 2024-06-18 | 2024-06-28 | 0.3400 USD | 8.5/≈33.9 % | per kwartaal | US:OFS |
| 2024-03-15 | 2024-03-28 | 0.3400 USD | 8.5/≈33.9 % | per kwartaal | US:OFS |
| 2023-12-21 | 2023-12-29 | 0.3400 USD | 8.5/≈33.9 % | per kwartaal | US:OFS |
Grootste Aandeelhouders
| Houder | Belang | Aandelen | Rapportdatum |
|---|---|---|---|
| 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 |
