OFS Capital Corporation (FRA:9UD)

Germany flag Germany · Delayed Price · Currency is EUR
3.070
+0.066 (2.18%)
At close: Jun 12, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.88
Dividend Yield30.02%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2026
Previous Close3.004
Volumen/a
YTD Return-17.67%
1-Year Return-52.72%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About 9UD

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, ownership transition, 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, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo 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 $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 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.

Stock Exchange Frankfurt Stock Exchange
Ticker Symbol 9UD

Dividend History

Ex-DividendAmountPay Date
Mar 20, 2026€0.14741Mar 31, 2026
Dec 19, 2025€0.14477Dec 31, 2025
Sep 19, 2025€0.28846Sep 30, 2025
Jun 20, 2025€0.29648Jun 30, 2025
Mar 21, 2025€0.31334Mar 31, 2025
Dec 20, 2024€0.32749Dec 31, 2024
Full Dividend History