OFS Capital (NASDAQ: OFS) — Perfil da empresa, notícias e dados financeiros
OFS Capital (NASDAQ:OFS) is a finance company focused on providing flexible solutions to middle-market companies across the United States. The firm
OFS Capital
OFS Capital (NASDAQ:OFS) is a finance company focused on providing flexible solutions to middle-market companies across the United States. The firm specializes in debt financing and also offers equity capital to businesses seeking to achieve growth, refinance existing debt, or manage ownership transitions. Through a combination of direct lending and participation in syndicated loans, OFS Capital aims to build a diversified investment portfolio that generates strong returns for its stakeholders. The company's primary objectives include identifying high-potential opportunities, maintaining a disciplined approach to risk, and delivering consistent, predictable earnings and dividends to its investors.
Resumo
Operações
Produtos e/ou serviços de OFS Capital
- Senior secured loans offer businesses crucial growth or operational funding, emphasizing secured lending for financial stability.
- Direct lending services provide flexible, tailored financing solutions to middle-market companies, fostering business expansion and innovation.
- Minority equity investments support vibrant small to mid-sized enterprises, enabling access to capital for growth while maintaining operational control.
- Syndicated loans extend collaborative financing opportunities, sharing risk across multiple lenders for large-scale business projects or expansions.
- Equipment financing services assist businesses in acquiring essential machinery or technology, facilitating operational efficiency and competitiveness.
- Collateralized loan obligations (CLOs) offer investors diversified portfolios of income-generating assets, enhancing return potential through managed risk.
equipe executiva do OFS Capital
- Bilal RashidChairman & CEO
- Kyle SpinaCFO & Treasurer
- Stephen AltebrandoVP of Investor Relations
- Mukya Sue Denise PorterChief Compliance Officer
- Tod Kevin ReichertCorporate Secretary
- Richard S. ResslerChairman of the Board, Orchard First Source Capital, Inc.
Histórico de dividendos
Dividendos por ação pagos pela OFS Capital , por ano fiscal.
| Ano fiscal | Intermediário | Final | Especial | Total |
|---|---|---|---|---|
| FY2026(até o momento) | — | — | — | $0.5100 |
| FY2025 | — | — | — | $1.1900 |
| FY2024 | — | — | — | $1.3600 |
| FY2023 | — | — | — | $1.3400 |
| FY2022 | — | — | — | $1.1600 |
Principais indicadores financeiros
Resultados divulgados pela OFS Capital , em USD.
- Cap. de mercado
- 53,5 mi
- Receita (TTM)
- 35,7 mi
- P/L
- —
- LPA (diluído, TTM)
- -1.6
- Dividend yield
- 21.5%
- Margem de lucro
- -62.2%
| Fim do ano fiscal | Receita | Resultado operacional | Lucro líquido |
|---|---|---|---|
| -11,8 mi | -33,1 mi | -33,1 mi | |
| 49,5 mi | 28,4 mi | 28,4 mi | |
| 24,3 mi | -465 mil | -465 mil | |
| 12,7 mi | -7,6 mi | -7,6 mi |