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ETF
Annual · values202520242023202220212020
Operating Cash Flow43.64 M USD33.01 M USD81.57 M USD2.95 M USD-12.01 M USD80.63 M USD
Depreciation & Amortization
Stock-Based Compensation
Capital Expenditures
Cash Flow from Investing
Cash Flow from Financing-46.35 M USD-72.29 M USD-51.15 M USD-31.06 M USD17.35 M USD-56.36 M USD
Dividends Paid15.94 M USD18.22 M USD17.95 M USD15.38 M USD12.07 M USD11.37 M USD
Stock Buybacks
Free Cash Flow43.64 M USD33.01 M USD81.57 M USD2.95 M USD-12.01 M USD80.63 M USD

OFS Capital Corporation is a business development company (BDC) that primarily focuses on providing financial solutions to middle-market companies across the United States. The corporation's primary purpose is to offer debt and equity capital to firms that are often underserved by traditional banking institutions, thereby facilitating business growth and expansion. OFS Capital targets a wide array of industries, with a substantial number of its investments in sectors such as manufacturing, healthcare, and business services. By offering loans and equity investments, OFS Capital supports companies' capital structure needs while allowing investors to participate indirectly in private company growth. As a publicly traded entity, OFS Capital Corporation provides an opportunity for investors to gain exposure to a diversified portfolio of middle-market corporate loans, contributing to the dynamism and fluidity of capital within the financial market. Its strategic role involves not only bridging the finance gap for growing companies but also enhancing investors' access to potential high-yield investment returns from non-traditional market segments.