OFSSH
What one share of Ofs Capital holds
We are an externally managed, closed-end, non-diversified management investment company and have elected to be treated as a BDC under the 1940 Act, which imposes certain investment restrictions on our portfolio. Our investment objective is to provide our stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments.
Ofs Capital’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | −$1.66 |
|---|---|
| Dividends | $0.68 |
| Cash and investments | $0.30 |
| Debt | $10.95 |
| Book value | $8.41 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | — | $0.28 | — | $6.02 | $0.86 | $11.85 |
| 2023 | — | −$0.03 | — | $6.09 | — | $12.09 |
| 2024 | — | $2.12 | — | $2.46 | — | $12.85 |
| 2025 | — | −$2.47 | — | $3.26 | — | $9.19 |