OFS Capital Corporation 4.95% Notes due 2028
OFSSH
NASDAQ Global Select23.65
USD
+0.03
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OFS Capital Corporation 4.95% Notes due 2028
OFSSH
(NASDAQ Global Select)
Recent
price
23.65
P/E
ratio
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div
yld
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ROIC.AI
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in mil. unless spec.- Similar Companies
- Business
- OFS Capital Corporation (NASDAQ: OFS) operates as an externally managed, closed-end, non-diversified business development company that elects regulation under the Investment Company Act of 1940; the company generates current income and capital appreciation for shareholders primarily through debt and, to a lesser extent, equity investments in privately held U.S. middle-market companies, targeting firms with $5 million to $50 million in annual EBITDA and investment sizes of $3 million to $35 million. Core offerings encompass senior secured loans including first-lien, second-lien, and unitranche structures; subordinated loans; structured finance securities; warrants; and minority equity co-investments or direct equity positions to support corporate initiatives such as buyouts, acquisitions, liquidity events, growth capital, and add-on acquisitions across diverse industries like aerospace and defense, business services, consumer products, construction, durable goods, and capital equipment. Incorporated in 2006 and commencing operations in 2007, OFS Capital maintains headquarters in Chicago, Illinois, with additional offices in New York and Los Angeles, and conducts all investment activities exclusively within the United States; investment decisions and portfolio management occur under OFS Capital Management, LLC, a registered investment adviser and affiliate of Orchard First Source Asset Management. Recent developments include the July 2025 public offering of $69.0 million in 7.50% unsecured notes due July 2028; an August 2025 private placement of $25.0 million in 8.00% unsecured notes due August 2029; and the redemption of $94.0 million in 4.75% unsecured notes due 2026, alongside a November 2025 partial redemption of $15 million from an additional issuance of 4.75% notes due 2026, resulting in leverage-neutral refinancing and extended debt maturities where approximately 62% of outstanding debt matures beyond two years and 75% remains unsecured.
OFS Capital Co. 4.95% Notes due 2028 (NASDAQ:OFSSH) Stock Price Down 0.7% – Here’s Why