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OFS Credit estimates NAV for June at $3.28–3.38 per share
OFS Credit reports an unaudited estimate of net asset value as of June 30, 2026, in a range of $3.28 to $3.38 per common share. The stock is trading at $2.52, significantly below the NAV estimate and near its 52-week low; it has fallen more than 40% over the past six months. The company, which invests in CLO equity and debt, warns that preliminary figures may differ from final results and cites interest rate, inflation, geopolitical and regulatory risks as potential factors. The stock currently yields about 23% in dividends; the preliminary data have not been audited by KPMG. » Mere på de.investing.com
OFS Capital Corp extends reinvestment period of BNP Paribas $80 million facility
OFS Capital Corp said its subsidiary OFSCC‑FS has extended the reinvestment period of the $80 million revolving credit facility led by BNP Paribas from August 31, 2025, to September 30, 2025. Other loan terms remained unchanged; Citibank serves as collateral trustee and Virtus Group as collateral administrator. OFS also beat analyst expectations on EPS in Q2 2025 but reported a 9% decline in net asset value. » Mere på de.investing.com
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalVirksomhedstal
| (EUR) | april 2026 | |
|---|---|---|
| Omsætning | 1,46 mio. | 83,87 % |
| Bruttofortjeneste | -444,35 t | 104,91 % |
| Nettoresultat | -10,31 mio. | 7,21 % |
| EBITDA | -8,52 mio. | 238,55 % |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 66,32 mio. € |
Antal aktier | 29,37 mio. |
Højeste/laveste i 52 uger | 5,20 € - 1,85 € |
Udbytteafkast | 37,50 % |
Udbytte TTM | 0,85 € |
Næste udbytte | 0,0431 € |
Beta | 0,81 |
P/E (PE Ratio) | -2,15 |
PEG (PEG Ratio) | -0,01 |
K/I (PB Ratio) | 0,70 |
P/S (PS Ratio) | 2,19 |
Virksomhedsprofil
OFS Credit Company, Inc. ist ein Fonds von OFS Advisor.
| Navn | OFS CREDIT CO. IN DL-,001 |
| CEO | Bilal Rashid |
| Hjemsted | Chicago,
il USA |
| Websted | |
| Sektor | Finans |
| Branche | Finansielle tjenester |
| Børsnotering | 05.10.2018 |
Tickersymboler
| Børs | Symbol |
|---|---|
NASDAQ | OCCI |
München | 1XK.MU |
Düsseldorf | 1XK.DU |