OFS Capital (id:8306 OFS)
8.15 USD
Opening hours: 09:30 - 16:00 (Eastern Standard Time: 11/23/2024 11:51:32 AM)
Exchange closed, opens in 1 day 21 hours
About OFS Capital
Market Capitalization 107.45M
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.
Headquarters (address) |
10 South Wacker Drive Chicago 60606 IL United States |
Phone | 847-734-2000 |
Website | https://www.ofscapital.com |
Employees | 51 |
Sector | Financial Services |
Industry | Asset Management |
Ticker | OFS |
Exchange | NASDAQ Stock Exchange |
Currency | USD |
52 week range | 7.75 - 12.41 |
Market Capitalization | 107.45M |
Dividend yield forward | 16.69 % |
Dividend yield forward United States (ID:6, base:1866) | 4.14 % |
P/E trailing | 23.33 |
P/E forward | 8.27 |
Price/Sale | 2.16 |
Price/Book | 0.710 |
Beta | 1.83 |
EPS | -0.090 |
EPS United States (ID:6, base:3399) | 24.27 |
Dividend growth streak
OFS Capital has raised their dividend 3.00 years in a row. This is below the 4.478450 year average in the 'Asset Management' industry
Forward Annual Dividend Yield
Forward Annual Dividend Yield: OFS Capital has raised their dividend 16.69 years in a row. This is below the 41189.354100 year average in the 'Asset Management' industry
Compound Average Growth Rate 3 Years
Compound Average Growth Rate 3 Years: OFS Capital has raised their dividend 15.93 years in a row. This is below the 24.013800 year average in the 'Asset Management' industry
Compound Average Growth Rate 10 Years
Compound Average Growth Rate 10 Years: OFS Capital has raised their dividend 7.02 years in a row. This is below the 10.159600 year average in the 'Asset Management' industry
Payout Ratio
Payout Ratio: OFS Capital has raised their dividend 288.89 years in a row. This is above the 147.940300 year average in the 'Asset Management' industry
Dividend growth streak
OFS Capital has raised their dividend 3.00 years in a row. This is below the 4.478450 year average in the 'Asset Management' industry
Forward Annual Dividend Yield
Forward Annual Dividend Yield: OFS Capital has raised their dividend 16.69 years in a row. This is below the 41189.354100 year average in the 'Asset Management' industry
Compound Average Growth Rate 3 Years
Compound Average Growth Rate 3 Years: OFS Capital has raised their dividend 15.93 years in a row. This is below the 24.013800 year average in the 'Asset Management' industry
Compound Average Growth Rate 10 Years
Compound Average Growth Rate 10 Years: OFS Capital has raised their dividend 7.02 years in a row. This is below the 10.159600 year average in the 'Asset Management' industry
Payout Ratio
Payout Ratio: OFS Capital has raised their dividend 288.89 years in a row. This is above the 147.940300 year average in the 'Asset Management' industry