OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)
OFSSHNASDAQ-GSFinance Companies
$23.32
0.0000 (0.00%) today
Closed, Nov 12, 4:00 PM ET
- Market cap
- $313.65m
- P/E
- –
- EPS, last 4 quarters
- –
- Dividend yield
- 5.28%
- Day range
- –
- 52-week range
- $22.60 to $24.94
- Average volume
- –
- Previous close
- $23.32
Financials
| Quarter | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|
| Revenue | $5.10m | $5.01m | $3.10m | $2.76m |
| Gross profit | $5.10m | $5.01m | $3.10m | $2.76m |
| Operating income | $2.70m | $2.46m | $1.01m | $719.0k |
| Net income | -$10.85m | -$11.59m | $5.57m | -$11.51m |
Last four quarters: revenue $15.98m, margin -177.6%, free cash flow –
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The company
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that acts as business development company (BDC). The Company's investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments. It focuses primarily on investments in middle-market companies in the United States, including senior secured loans, which includes first-lien, second-lien and unitranche loans, as well as subordinated loans, and warrants and other equity securities. It may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. It may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments.
- Sector
- Finance
- Industry
- Finance Companies
- Exchange
- NASDAQ-GS
- Region
- North America
- Website
- ofscapital.com
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Figures from Yahoo, Nasdaq (Zacks consensus) and Lighter. Stocks can be minutes behind. Nothing here is advice.