OFS Capital Corporation 7.50% Notes due 2028 logo

OFSSOOFS Capital Corporation 7.50% Notes due 2028

NASDAQ

$25.20

+$0.00 (+0.00%)

OFS Capital Corporation 7.50% Notes due 2028 (OFSSO) common stock listed on NASDAQ. It is led by Bilal Rashid, based in 222 West Adams Street, Chicago, IL, United States, 60606, with about 47 employees. 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.

Net income was -$5.3M.

Use this OFSSO page for company research — sector, financials, and the latest filing takeaway — not a live tape. The session quote (last, range, volume) lives on the OFSSO quote page. Cached 10-K, 10-Q, 8-K, and Form 4 exhibits are on the OFSSO SEC filings page. Lician reads the product cache first so this HTML stays unique to OFS Capital Corporation 7.50% Notes due 2028 even when a live quote feed is slow.

About OFS Capital Corporation 7.50% Notes due 2028

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.

OFSSO Key Statistics

Market Cap

$0.00M

Previous Close

$25.20

Day Range

$25.20$25.20

00

EPS

$1.25

Revenue

$0.00

Net Income

$28.44M

Gross Profit

$0.00

Free Cash Flow

$0.00

Dividend Yield

3.99%

Employees

47

OFSSO Financials

Annual income statement in USD. Latest reported periods first.

OFSSO annual income statement across FY2024, FY2023, FY2022, FY2021
LineFY2024FY2023FY2022FY2021
Revenue$0.00$0.00$0.00$0.00
Cost of Revenue$0.00$0.00$0.00$0.00
Gross Profit$0.00$0.00$0.00$0.00
Operating Income$0.00$0.00$0.00$0.00
Net Income$28.44M-$465.00K-$7.59M$56.86M
EPS (Diluted)$1.25$1.50$1.37$1.00

Total Assets

$428.12M

Total Debt

$0.00

Shareholders' Equity

$0.00

Cash & Equivalents

$6.07M

Operating Cash Flow

$33.01M

Free Cash Flow

$0.00

OFS Capital Corporation 7.50% Notes due 2028 Company Information

Chairman & CEO
Bilal Rashid
Headquarters
222 West Adams Street, Chicago, IL, United States, 60606
Phone
847-734-2000
IPO / Founded
2025-07-24
Data Updated:

Upcoming Events for OFSSO