
NASDAQFinancial ServicesAsset Management
最新資料
US$4.11
−US$0.16 · -3.75%
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.
前收盤價
US$4.11
−US$0.16 · -3.75%
盤中時間採用ET。市場資料可能有所延遲。
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.
日內區間
目前US$4.11
52週區間
目前US$4.11
盤中時間採用ET。市場資料可能有所延遲。
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.
日內區間
目前US$4.11
52週區間
目前US$4.11
獲利能力占已公布營收的百分比。
營收
營業利益
淨利
| 項目(USD) | 2025會計年度 | 2024會計年度 | 2023會計年度 | 2022會計年度 | 2021會計年度 |
|---|---|---|---|---|---|
| 營收 | −1180.9萬 USD | 4952.3萬 USD | 2427.3萬 USD | 1269.5萬 USD | 8574.7萬 USD |
| 銷貨成本 | 1651萬 USD | 1664.8萬 USD | 1948.2萬 USD | 1702.5萬 USD | 1751.5萬 USD |
| 毛利 | −2831.9萬 USD | 3287.5萬 USD | 479.1萬 USD | −433萬 USD | 6823.2萬 USD |
| 銷售、一般及管理費用 | 427萬 USD | 443.3萬 USD | 504.3萬 USD | 311.2萬 USD | 677.7萬 USD |
| 營業費用 | 477.4萬 USD | 443.3萬 USD | 525.6萬 USD | 325.6萬 USD | 1136.8萬 USD |
| 利息收入 | 3974.1萬 USD | 4443.2萬 USD | 5580.5萬 USD | 4672.3萬 USD | 4252.7萬 USD |
| 利息支出 | 1651萬 USD | 1664.8萬 USD | 1948.2萬 USD | 1702.5萬 USD | 1751.5萬 USD |
| 折舊和攤銷 | 157.1萬 USD | 6.9萬 USD | 40.8萬 USD | 40.9萬 USD | 22.2萬 USD |
| 營業利益 | −3309.3萬 USD | 2844.2萬 USD | −46.5萬 USD | −758.6萬 USD | 5686.4萬 USD |
| 淨利 | −3309.3萬 USD | 2844.2萬 USD | −46.5萬 USD | −758.6萬 USD | 5686.4萬 USD |
公司資料更新於 2026年10月12日。
近期已公布業績
近期已公布業績
第三方分析師預期可能變動,並非 GoAI 建議。
平均目標
US$7.00
上漲空間 70.32%年度分割調整後的每股現金分配。
US$1.19
2025年(完整年度)+30.8% 自從 2021
2026年(部分年度):US$0.51
US$0.91
2,021
US$1.16
2,022
US$1.34
2,023
US$1.36
2,024
US$1.19
2,025
US$0.51
2,026*
* 在現有股息歷史記錄中,該日曆年僅包含部分期間。
| 行動 | 除息日 | 詳情 | 記錄日期 | 付款日期 |
|---|---|---|---|---|
股息 | 2026年9月18日 | US$0.17Quarterly | 2026年9月18日 | 2026年10月5日 |
股息 | 2026年6月18日 | US$0.17Quarterly | 2026年6月19日 | 2026年7月6日 |
股息 | 2026年3月20日 | US$0.17Quarterly | 2026年3月20日 | 2026年3月31日 |
股息 | 2025年12月19日 | US$0.17Quarterly | 2025年12月19日 | 2025年12月31日 |
股息 | 2025年9月19日 | US$0.34Quarterly | 2025年9月19日 | 2025年9月30日 |
股息 | 2025年6月20日 | US$0.34Quarterly | 2025年6月20日 | 2025年6月30日 |
除息 2026年9月18日
US$0.17
Quarterly
2026年9月18日登記 · 支付日 2026年10月5日
除息 2026年6月18日
US$0.17
Quarterly
2026年6月19日登記 · 支付日 2026年7月6日
除息 2026年3月20日
US$0.17
Quarterly
2026年3月20日登記 · 支付日 2026年3月31日
除息 2025年12月19日
US$0.17
Quarterly
2025年12月19日登記 · 支付日 2025年12月31日
除息 2025年9月19日
US$0.34
Quarterly
2025年9月19日登記 · 支付日 2025年9月30日
除息 2025年6月20日
US$0.34
Quarterly
2025年6月20日登記 · 支付日 2025年6月30日
AI 生成內容及延遲市場資料僅供資訊與教育用途,不構成投資建議。