OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.
前日終値
$4.11
−$0.16 · -3.75%
時間外
$4.11
$0.00 · 0.00%
10月9日 19:30 ET
日中の時刻はETです。市場データは遅延する場合があります。
OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.
日中レンジ
現在 $4.11
52週レンジ
現在 $4.11
日中の時刻はETです。市場データは遅延する場合があります。
GoAI スコア
売り
バリュエーション
47
適正価値
センチメント
38
弱気
リスク
70
高リスク
モメンタム
30
弱含み
GoAIの詳細リサーチ
詳しい根拠、カタリスト、リスクを確認できます。
OFS Capital Corporation functions as a business development company, delivering adaptable capital solutions, predominantly through debt financing and, to a lesser degree, minority equity investments. The firm concentrates on U.S.-based middle-market enterprises across a wide spectrum of sectors, deliberately avoiding investments in operational turnarounds or nascent businesses. Its investment approach encompasses direct funding, participating in funds, and facilitating add-on acquisitions. Within its direct investment strategy, OFS Capital provides expertise in various financial structures, including debt and structured equity, recapitalizations, refinancing operations, management and leveraged buyouts, acquisition funding, events for shareholder liquidity, and growth capital. It also supports independent sponsor transactions, Employee Stock Ownership Plans (ESOPs), and minority investments in lower middle-market companies. Targeted industries include aerospace and defense, business services, consumer products and services, food and beverage, healthcare services, specialty chemicals, transportation and logistics, value-added distribution, franchising, and niche industrial manufacturing. The firm seeks out U.S.-based companies that generate revenues between $10 million and $200 million, have an annual EBITDA exceeding $5 million, and possess an enterprise value from $10 million to $500 million. Individual investments typically range from $5 million to $35 million, with debt-specific investments falling between $5 million and $25 million. OFS Capital utilizes a diverse set of financial tools, including senior secured loans, unitranche facilities, first-lien and second-lien debt, subordinated or mezzanine loans, warrants, preferred equity securities, and common equity. The company is open to acquiring both minority and majority stakes in its investments and frequently collaborates with co-investors to access additional capital.
日中レンジ
現在 $4.11
52週レンジ
現在 $4.11
利用可能な期間全体で報告されたマージン。
売上高
営業利益
純利益
| 指標(USD) | 2025年度 | 2024年度 | 2023年度 | 2022年度 | 2021年度 |
|---|---|---|---|---|---|
| 売上高 | −1180.9万 USD | 4952.3万 USD | 2427.3万 USD | 1269.5万 USD | 8574.7万 USD |
| 売上原価 | 1651万 USD | 1664.8万 USD | 1948.2万 USD | 1702.5万 USD | 1751.5万 USD |
| 粗利益 | −2831.9万 USD | 3287.5万 USD | 479.1万 USD | −433万 USD | 6823.2万 USD |
| 販売・一般管理 | 427万 USD | 443.3万 USD | 504.3万 USD | 311.2万 USD | 677.7万 USD |
| 営業費用 | 477.4万 USD | 443.3万 USD | 525.6万 USD | 325.6万 USD | 1136.8万 USD |
| 受取利息 | 3974.1万 USD | 4443.2万 USD | 5580.5万 USD | 4672.3万 USD | 4252.7万 USD |
| 支払利息 | 1651万 USD | 1664.8万 USD | 1948.2万 USD | 1702.5万 USD | 1751.5万 USD |
| 減価償却費と償却費 | 157.1万 USD | 6.9万 USD | 40.8万 USD | 40.9万 USD | 22.2万 USD |
| 営業利益 | −3309.3万 USD | 2844.2万 USD | −46.5万 USD | −758.6万 USD | 5686.4万 USD |
| 純利益 | −3309.3万 USD | 2844.2万 USD | −46.5万 USD | −758.6万 USD | 5686.4万 USD |
会社概要が更新されました 2026年10月10日.
分割調整後の1株当たりの年間現金分配金。
$1.19
2025年(通年)+30.8% 以来 2021
2026年(一部):$0.51
$0.91
2,021
$1.16
2,022
$1.34
2,023
$1.36
2,024
$1.19
2,025
$0.51
2,026*
* 利用可能な配当履歴のうち、暦年の一部のみを含みます。
| 種別 | 配当落ち日 | 詳細 | 基準日 | 支払日 |
|---|---|---|---|---|
配当 | 2026年9月18日 | $0.17Quarterly | 2026年9月18日 | 2026年10月5日 |
配当 | 2026年6月18日 | $0.17Quarterly | 2026年6月19日 | 2026年7月6日 |
配当 | 2026年3月20日 | $0.17Quarterly | 2026年3月20日 | 2026年3月31日 |
配当 | 2025年12月19日 | $0.17Quarterly | 2025年12月19日 | 2025年12月31日 |
配当 | 2025年9月19日 | $0.34Quarterly | 2025年9月19日 | 2025年9月30日 |
配当 | 2025年6月20日 | $0.34Quarterly | 2025年6月20日 | 2025年6月30日 |
配当落ち 2026年9月18日
$0.17
Quarterly
2026年9月18日基準 · 支払日 2026年10月5日
配当落ち 2026年6月18日
$0.17
Quarterly
2026年6月19日基準 · 支払日 2026年7月6日
配当落ち 2026年3月20日
$0.17
Quarterly
2026年3月20日基準 · 支払日 2026年3月31日
配当落ち 2025年12月19日
$0.17
Quarterly
2025年12月19日基準 · 支払日 2025年12月31日
配当落ち 2025年9月19日
$0.34
Quarterly
2025年9月19日基準 · 支払日 2025年9月30日
配当落ち 2025年6月20日
$0.34
Quarterly
2025年6月20日基準 · 支払日 2025年6月30日
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