
OFSSO — OFS 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.
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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
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.
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| 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
- Website
- www.ofscapital.com
- Phone
- 847-734-2000
- IPO / Founded
- 2025-07-24