OFS Capital Corporation 4.95% Notes due 2028
General ticker "OFSSH" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $80.1M (TTM average)
OFS Capital Corporation 4.95% Notes due 2028 follows the US Stock Market performance with the rate: 25.7%.
Estimated limits based on current volatility of 0.2%: low 23.56$, high 23.64$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 0.31$ (Y5.25%)
- Total employees count: 22 as of 2012
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Interest rate risk, Geopolitical risks, Portfolio defaults, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.27$, 25.60$]
- 2026-12-31 to 2027-12-31 estimated range: [15.66$, 24.71$]
Short-term OFSSH quotes
Long-term OFSSH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $24.27MM | $49.52MM | $0.00MM |
| Operating Expenses | $24.74MM | $21.08MM | $33.09MM |
| Operating Income | $-0.47MM | $28.44MM | $-33.09MM |
| Interest Expense | $19.48MM | $16.65MM | $16.51MM |
| Income(Loss) | $-0.47MM | $28.44MM | $-33.09MM |
| Net Income(Loss)* | $-0.47MM | $28.44MM | $-33.09MM |
| Stockholders Equity | $162.00MM | $172.22MM | $123.19MM |
| Assets | $469.82MM | $428.12MM | $346.71MM |
| Operating Cash Flow | $81.57MM | $33.01MM | $43.64MM |
| Financing Cash Flow | $-51.15MM | $-72.29MM | $-46.35MM |
| Earnings Per Share** | $-0.03 | $2.12 | $-2.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.