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 | — | — | $0.86 | $11.85 |
| 2023 | — | −$0.03 | — | — | — | $12.09 |
| 2024 | — | $2.12 | — | — | — | $12.85 |
| 2025 | — | −$2.47 | — | — | — | $9.19 |
Common questions about Ofs Capital
How much does one share of Ofs Capital earn?
Over the last 12 months, Ofs Capital lost $1.66 for each share.
Does Ofs Capital pay a dividend?
Yes. Ofs Capital paid $0.68 per share in dividends over the last 12 months.
What is Ofs Capital’s book value per share?
Ofs Capital’s book value is $8.41 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Ofs Capital have?
Each share of Ofs Capital has $0.30 of cash and investments and $10.95 of debt, as of June 30, 2026.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.