OFS Capital Corp
USUSDOFS Capital Corp (US:OFS) — Finance/Investors Services. Število borz, na katerih se trgujejo delnice družbe: 1. Na tej strani — cena in graf, dividende, največji imetniki in zgodovina števila delnic.
O Podjetju
- Spletna Stran
- ofscapital.com
- Sektor
- Finance · Finance/Investors Services
- Sedež
- CHICAGO, United States
- Izvršni Direktor
- Bilal Rashid
- Zaposleni
- 47
- Delnice v Obtoku
- 13.4 mio. na dan 2026-07-27
- Tržna Kapitalizacija
- 55.07 mio. USD
- Notranje Osebe
- 22.6%
- Institucionalni Vlagatelji
- 3.84%
- P/E
- izguba
- Delež Izplačila
- izguba
- FCF
- 64.6 mio. USD
- Izplačilo / FCF
- 14%
- Dolg
- 147 mio. USD2.2 let FCF
- Dividendni Staž
- 2 let
- Dobički, FCF in izplačane dividende — za 12 mesecev do 30.06.2026 (najnovejše poročilo podjetja).
Opis
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.
Borze in Oznake
| Borza | Oznaka | Valuta | Cena | Vrsta |
|---|---|---|---|---|
| US USA Stocks | OFS | USD | 4.1 +0.24% | navadne delnice |
Dividende
OFS Capital Corp (OFS) izplačuje dividende četrtletno. Na leto (12 mesecev do in vključno z najnovejšim napovedanim plačilom): 0.68 USD na delnico (plačila: 4). To je približno 16.6% trenutne cene delnice. Glede na zgodovino izplačil se naslednji datum ex-dividende pričakuje okoli 18.12.2026. Leta neprekinjenih dividend: 2.
| Ex-Datum | Izplačilo | Znesek | % | Vrsta | Oznaka |
|---|---|---|---|---|---|
| 2026-09-18 | 2026-10-05 | 0.1700 USD | 4.3/17.2 % | četrtletno | US:OFS |
| 2026-06-18 | 2026-07-06 | 0.1700 USD | 4.3/21.6 % | četrtletno | US:OFS |
| 2026-03-20 | 2026-03-31 | 0.1700 USD | 5.4/32.6 % | četrtletno | US:OFS |
| 2025-12-19 | 2025-12-31 | 0.1700 USD | 3.4/23.5 % | četrtletno | US:OFS |
| 2025-09-19 | 2025-09-30 | 0.3400 USD | 3.9/15.7 % | četrtletno | US:OFS |
| 2025-06-20 | 2025-06-30 | 0.3400 USD | 3.7/14.9 % | četrtletno | US:OFS |
| 2025-03-21 | 2025-03-31 | 0.3400 USD | 3.5/14.2 % | četrtletno | US:OFS |
| 2024-12-20 | 2024-12-31 | 0.3400 USD | 3.9/15.8 % | četrtletno | US:OFS |
| 2024-09-20 | 2024-09-30 | 0.3400 USD | 8.3/≈33.2 % | četrtletno | US:OFS |
| 2024-06-18 | 2024-06-28 | 0.3400 USD | 8.3/≈33.2 % | četrtletno | US:OFS |
| 2024-03-15 | 2024-03-28 | 0.3400 USD | 8.3/≈33.2 % | četrtletno | US:OFS |
Največji Imetniki
| Imetnik | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| 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 |
