OFS Capital Corp
USUSDOFS Capital Corp (US:OFS) — Finance/Investors Services. Количество бирж, на которых торгуются акции компании: 1. На этой странице — цена и график, дивиденды, крупнейшие держатели и история количества акций.
О Компании
- Сайт
- ofscapital.com
- Сектор
- Finance · Finance/Investors Services
- Штаб-Квартира
- CHICAGO, United States
- Генеральный Директор
- Bilal Rashid
- Сотрудники
- 47
- Акций в Обращении
- 13.4 млн на 2026-07-27
- Рыночная Капитализация
- 55.07 млн USD
- Инсайдеры
- 22.6%
- Институциональные Инвесторы
- 3.84%
- P/E
- убыток
- Коэффициент Выплат
- убыток
- FCF
- 64.6 млн USD
- Выплаты / FCF
- 14%
- Долг
- 147 млн USD2.2 г. FCF
- Стаж Дивидендов
- 2 г.
- Прибыль, FCF и выплаченные дивиденды — за 12 месяцев до 30.06.2026 (последний отчёт компании).
Описание
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.
Биржи и Тикеры
| Биржа | Тикер | Валюта | Цена | Тип |
|---|---|---|---|---|
| US USA Stocks | OFS | USD | 4.1 +0.24% | обыкновенные акции |
Дивиденды
OFS Capital Corp (OFS) выплачивает дивиденды ежеквартально. В год (12 месяцев до и включая последний объявленный платеж): 0.68 USD за акцию (выплаты: 4). Это примерно 16.6% от текущей цены акции. По истории выплат следующая экс-дивидендная дата ожидается около 18.12.2026. Лет непрерывных дивидендов: 2.
| Экс-Дата | Выплата | Сумма | % | Тип | Тикер |
|---|---|---|---|---|---|
| 2026-09-18 | 2026-10-05 | 0.1700 USD | 4.3/17.2 % | ежеквартально | US:OFS |
| 2026-06-18 | 2026-07-06 | 0.1700 USD | 4.3/21.6 % | ежеквартально | US:OFS |
| 2026-03-20 | 2026-03-31 | 0.1700 USD | 5.4/32.6 % | ежеквартально | US:OFS |
| 2025-12-19 | 2025-12-31 | 0.1700 USD | 3.4/23.5 % | ежеквартально | US:OFS |
| 2025-09-19 | 2025-09-30 | 0.3400 USD | 3.9/15.7 % | ежеквартально | US:OFS |
| 2025-06-20 | 2025-06-30 | 0.3400 USD | 3.7/14.9 % | ежеквартально | US:OFS |
| 2025-03-21 | 2025-03-31 | 0.3400 USD | 3.5/14.2 % | ежеквартально | US:OFS |
| 2024-12-20 | 2024-12-31 | 0.3400 USD | 3.9/15.8 % | ежеквартально | US:OFS |
| 2024-09-20 | 2024-09-30 | 0.3400 USD | 8.3/≈33.2 % | ежеквартально | US:OFS |
| 2024-06-18 | 2024-06-28 | 0.3400 USD | 8.3/≈33.2 % | ежеквартально | US:OFS |
| 2024-03-15 | 2024-03-28 | 0.3400 USD | 8.3/≈33.2 % | ежеквартально | US:OFS |
Крупнейшие Держатели
| Держатель | Доля | Акции | Дата Отчета |
|---|---|---|---|
| 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 |
