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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

+0.30% 1D
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

QuarterDec 2025Mar 2026Jun 2026Sep 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 –

News

8 latest

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

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