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Previsioni
Il prezzo obiettivo medio degli analisti è 6,35 € (+91,27%). La mediana è 6,35 € (+91,27%).
| Acquista |
4 |
| Mantieni |
2 |
| Vendi |
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%. » Altro su 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. » Altro su 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. » Altro su 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. » Altro su 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). » Altro su de.investing.com
Dividendi storici Dividendi
Tutte le metriche sui dividendi Tutte le metricheDati finanziari dell'azienda
| (EUR) | settembre 2026 | YoY |
|---|---|---|
| Ricavi | -1,67 Mln | 357,44% |
| Utile lordo | -2,89 Mln | 10,39% |
| Utile netto | -10,16 Mln | 123,76% |
| EBITDA | -7,35 Mln | 76,14% |
Dati fondamentali
| Metrica | Valore |
|---|---|
Capitalizzazione di mercato | 44,71 Mln € |
Numero di azioni | 13,4 Mln |
Massimo/minimo a 52 settimane | 5,01 € - 2,47 € |
Rendimento da dividendo | 17,83% |
Dividendi TTM | 0,59 € |
Beta | 0,91 |
Rapporto P/E | -1,74 |
Rapporto PEG | 0,00 |
Rapporto P/B | 0,50 |
Rapporto P/S | -5,50 |
Profilo aziendale
OFS Capital Corporation è una business development company specializzata in investimenti diretti e in fondi, nonché in acquisizioni add-on. Fornisce soluzioni di capitale flessibili principalmente attraverso capitale di debito e, in misura minore, investimenti di minoranza in capitale di rischio, al servizio delle esigenze di società di medie dimensioni con sede negli Stati Uniti appartenenti a un'ampia gamma di settori. Non investe in operazioni di risanamento aziendale né in start-up. Per gli investimenti diretti, si specializza in debito e investimenti in capitale di rischio strutturato, ricapitalizzazioni e rifinanziamenti, buyout guidati dal management e buyout con leva finanziaria, finanziamenti per acquisizioni, eventi di liquidità per gli azionisti, capitale di crescita, operazioni con sponsor indipendenti, ESOP e investimenti di minoranza in società del lower middle market. Investe nei settori aerospaziale e difesa, servizi alle imprese, prodotti e servizi di consumo, alimentare e bevande, servizi sanitari, chimica specialistica, trasporti e logistica, distribuzione a valore aggiunto, franchising e manifattura industriale e di nicchia. La società investe in aziende con sede negli Stati Uniti. Cerca investimenti compresi tra 5 e 35 milioni di dollari, in società con ricavi tra 10 e 200 milioni di dollari, EBITDA annuo superiore a 5 milioni di dollari e valore d'impresa tra 10 e 500 milioni di dollari. La società punta a investimenti in aziende con valori di investimento in debito tra 5 e 25 milioni di dollari. Il fondo utilizza prestiti senior secured, unitranche, prestiti di primo rango, di secondo rango, subordinati/mezzanine, warrant, nonché azioni privilegiate e azioni ordinarie. Preferisce assumere sia una partecipazione di minoranza sia di maggioranza negli investimenti effettuati. Co-investe inoltre con i propri partner per ottenere capitale aggiuntivo.
| Nome | OFS CAPITAL CORP. DL -,01 |
| CEO | Bilal Rashid |
| Sede centrale | Chicago,
il Stati Uniti |
| Sito web | |
| Industria | Petrolio, gas e combustibili |
| Quotazione in borsa | 08/11/2012 |
| Dipendenti | 47 |
Deep Dive
Simboli di borsa
| Borsa | Simbolo |
|---|---|
NASDAQ | OFS |
Frankfurt | 9UD.F |
Düsseldorf | 9UD.DU |
München | 9UD.MU |