OFS Capital Corporation

NasdaqGS OFS

OFS Capital Corporation Free Cash Flow Per Share for the Trailing 12 Months (TTM) ending September 30, 2024

OFS Capital Corporation Free Cash Flow Per Share is NA for the Trailing 12 Months (TTM) ending September 30, 2024. Free cash flow per share is the free cash flow generated per share. Indicates investment potential based on cash flow generation.
  • OFS Capital Corporation Free Cash Flow Per Share for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -0.76, a -167.36% change year over year.
  • OFS Capital Corporation Free Cash Flow Per Share for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 1.12.
Key data
Date Free Cash Flow Per Share Return on Assets (ROA) Return on Equity (ROE) Return on Capital Employed (ROCE)
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NasdaqGS: OFS

OFS Capital Corporation

CEO Mr. Bilal Rashid
IPO Date Nov. 8, 2012
Location United States
Headquarters 10 South Wacker Drive
Employees 51
Sector Finance
Industries
Description

OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

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