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Previsión
El precio objetivo medio de los analistas es de 6,35 € (+91,27 %). La mediana es de 6,35 € (+91,27 %).
| Comprar |
4 |
| Mantener |
2 |
| Vender |
1 |
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OFS Capital cancels extraordinary general meeting due to lack of quorum
The board of OFS Capital has postponed the extraordinary general meeting planned for 2026 indefinitely after neither the original session on June 10 nor the reconvened meetings on July 1 and July 22 reached a quorum. The meeting was to vote on a proposal that would have allowed the sale or issuance of shares below net asset value per share within 12 months; the company has stopped seeking additional proxies and has not set a new date. In recent results, OFS Capital beat earnings per share but missed revenue and reported a decline in net investment income, while net asset value rose to $8.41. The stock trades around $3.63; the dividend yield is reported at roughly 18.7% to 19.2%. » Más en de.investing.com
OFS Capital misses Q1 2026 forecasts on earnings and revenue
OFS Capital reported Q1 2026 earnings per share of $0.18 (expectation $0.30) and revenue of $8.9 million (expectation $11.92 million), both well below forecasts. NAV per share fell to $8.16 from $9.19 in the prior quarter, mainly due to unrealized write‑downs on CLO equity positions. The quarterly distribution remains $0.17, but management warns of ongoing spread compression and pressure on net interest margins. Despite the results, the stock rose slightly in premarket trading; the company emphasizes a focus on portfolio diversification and disciplined underwriting. » Más en de.investing.com
OFS Capital reports Q4 net investment income decline, NAV falls to $9.19
OFS Capital posted Q4 net investment income of $0.20 per share, down from $0.22, and reported net asset value of $9.19 per share driven by markdowns on a few underperforming loans and unrealized depreciation on CLO equity. The company kept its quarterly distribution at $0.17 per share and noted one loan moved to nonaccrual while another returned to accrual after restructuring. Management emphasized balance-sheet strengthening — extending and refinancing debt so the earliest maturity is 2028, reducing total debt by $18.8 million, and pursuing monetization of its large Fansteel equity stake to boost income and reduce concentration. OFS said the loan portfolio remains largely first-lien senior secured and diversified, but expects continued net interest margin pressure if benchmark rates decline further. » Más en finance.yahoo.com
OFS Capital extends revolving credit facility with Banc of California through 2028
OFS Capital has extended its secured revolving credit facility with Banc of California through February 28, 2028; the amendment became effective on January 9, 2026 and includes market‑customary fees. The facility is for general corporate purposes, including financing investments; no further contractual details were disclosed. With a current ratio of 1.61, liquid assets exceed short‑term liabilities. OFS reported mixed Q3 2025 results (EPS US$0.22 vs. expectation US$0.24, revenue US$10.55m) and plans a partial bond repayment of US$15m; Lucid Capital Markets rates the stock Neutral with a US$7.00 price target. » Más en de.investing.com
OFS Capital announces partial repayment of 4.75% notes totaling USD 15 million
OFS Capital has announced the partial repayment of 4.75% notes with an aggregate principal of USD 15 million (maturing 2026) on December 30, 2025; the securities will be settled at 100% of par plus accrued interest. After the partial redemption, USD 16 million will remain outstanding of the originally issued USD 31 million. The stock trades around USD 4.90 (market capitalization about USD 65.65 million) and the company shows a dividend yield of 13.88% and a current ratio of 1.61. Most recently, OFS reported mixed Q3 results with EPS of USD 0.22 (below expectations) and revenue of USD 10.55 million (above expectations). » Más en de.investing.com
Dividendos históricos Dividendos
Todas las métricas de dividendos Todas las métricasDatos financieros de la empresa
| (EUR) | septiembre de 2026 | YoY |
|---|---|---|
| Ingresos | -1,67 M | 357,44 % |
| Beneficio bruto | -2,89 M | 10,39 % |
| Beneficio neto | -10,16 M | 123,76 % |
| EBITDA | -7,35 M | 76,14 % |
Datos fundamentales
| Métrica | Valor |
|---|---|
Capitalización bursátil | 44,71 M € |
Número de acciones | 13,4 M |
Máximo/mínimo de 52 semanas | 5,01 € - 2,47 € |
Rentabilidad por dividendo | 17,83 % |
Dividendos TTM | 0,59 € |
Beta | 0,91 |
Ratio P/E | -1,74 |
Ratio PEG | 0,00 |
Ratio P/B | 0,50 |
Ratio P/S | -5,50 |
Perfil de la empresa
OFS Capital Corporation es una sociedad de desarrollo empresarial especializada en inversiones directas y en fondos, así como en adquisiciones complementarias. Ofrece soluciones de capital flexibles, principalmente a través de capital de deuda y, en menor medida, de inversiones minoritarias en capital, para atender las necesidades de empresas del segmento medio de Estados Unidos en una amplia variedad de sectores. No invierte en reestructuraciones operativas ni en empresas en fase inicial (start-ups). En inversiones directas, se especializa en inversiones en deuda y capital estructurado, recapitalizaciones y refinanciaciones, compras apalancadas por la dirección y compras apalancadas (LBO), financiaciones de adquisiciones, eventos de liquidez para accionistas, capital de crecimiento, transacciones con patrocinadores independientes, ESOP y participaciones minoritarias en empresas del segmento bajo del mercado medio (lower middle market). Invierte en los sectores de aeroespacial y defensa, servicios empresariales, productos y servicios de consumo, alimentación y bebidas, servicios sanitarios, químicos especiales, transporte y logística, distribución de valor añadido, franquicias, y fabricación industrial y de nichos. La firma invierte en empresas con sede en Estados Unidos. Busca invertir entre 5 y 35 millones de dólares, en empresas con ingresos de entre 10 y 200 millones de dólares, EBITDA anual superior a 5 millones de dólares y un valor empresarial (enterprise value) de entre 10 y 500 millones de dólares. Asimismo, pretende invertir en empresas con inversiones en deuda de entre 5 y 25 millones de dólares. El fondo utiliza préstamos senior garantizados, préstamos unitranche, préstamos de primer rango (first-lien), de segundo rango (second-lien), subordinados/mezzanine, warrants, y acciones preferentes y acciones ordinarias. Prefiere tomar tanto una participación minoritaria como mayoritaria en las inversiones realizadas. También coinvierte con sus socios para obtener capital adicional.
| Nombre | OFS CAPITAL CORP. DL -,01 |
| CEO | Bilal Rashid |
| Sede | Chicago,
il Estados Unidos |
| Sitio web | |
| Industria | Petróleo, gas y combustibles |
| Salida a bolsa | 08/11/2012 |
| Empleados | 47 |
Deep Dive
Símbolos bursátiles
| Bolsa | Símbolo |
|---|---|
NASDAQ | OFS |
Frankfurt | 9UD.F |
Düsseldorf | 9UD.DU |
München | 9UD.MU |