Common Stock, $0.01 par value per share
- Symbol
- OFS
- Exchange
- NASDAQ
- Classification
- COMMON
- Status
- Current
Current Report · Items 2.02, 9.01 · 8-K
OFS Capital Corporation
OFSNASDAQEQUITYCurrent
Results of Operations and Financial Condition
Item 2.02 Results of Operations and Financial Condition. On October 29, 2026, OFS Capital Corporation (the “Company”) issued a press release announcing its financial results for the quarter ended September 30, 2026. On October 27, 2026, the Company’s board of directors declared a 2026 fourth quarter distribution of $0.17 per common share, payable January 7, 2027 to stockholders of record as of December 18, 2026.…
Press release in this filing
OFS CAPITAL CORPORATION ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTS →Company context
The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. The Company’s investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company invests primarily in privately held middle-market companies in the United States, including lower-middle-market companies, targeting investments of $3 million to $20 million in companies with annual EBITDA between $5 million and $50 million. The Company offers flexible solutions through a variety of asset classes including senior secured loans, which includes first-lien, second-lien and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants and other equity securities. The Company’s investment activities are managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 1940(4), as amended, and headquartered in Chicago, Illinois, with additional offices in New York and Los Angeles.
Current securities
Registered securities in this filing
OFS Capital Corporation · 8-K · Filed 2026-10-29
4.95% Notes due 2028
- Symbol
- OFSSH
- Exchange
- NASDAQ
- Classification
- DEBT
- Status
- Current
7.50% Notes due 2028
- Symbol
- OFSSO
- Exchange
- NASDAQ
- Classification
- DEBT
- Status
- Current
Disclosure sections
Item 2.02Item 2.02 - Results of Operations
Item 2.02 Results of Operations and Financial Condition.
On October 29, 2026, OFS Capital Corporation (the “Company”) issued a press release announcing its financial results for the quarter ended September 30, 2026. On October 27, 2026, the Company’s board of directors declared a 2026 fourth quarter distribution of $0.17 per common share, payable January 7, 2027 to stockholders of record as of December 18, 2026. The full text of the press release issued in connection with the announcement is furnished as Exhibit 99.1 to this Current Report on Form 8-K.
The information disclosed under this Item 2.02, including Exhibit 99.1 hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing made under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.
Filed exhibits (1)
Exhibit 99.1 OFS CAPITAL CORPORATION ANNOUNCES THIRD QUARTER 2026 FINANCIAL RESULTS DECLARES FOURTH QUARTER DISTRIBUTION OF $0.17 PER SHARE Chicago, IL - October 29, 2026 - OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended September 30, 2026. THIRD QUARTER FINANCIAL HIGHLIGHTS • Net investment income decreased from $0.08 per common share for the quarter ended June 30, 2026 to $0.05 per common share for the quarter ended September 30, 2026, primarily due to a decrease in our net interest margin of $0.6 million. See additional information under “Results of Operations” below. • Net loss on investments was $0.89 per common share for the quarter ended September 30, 2026. See additional information under “Results of Operations” below. • Net asset value per common share decreased from $8.41 as of June 30, 2026 to $7.38 as of September 30, 2026, primarily due to a net loss on investments of $0.89 per common share and the quarterly distribution of $0.17 per common share exceeding our quarterly net investment income of $0.05 per common share. • As of September 30, 2026, based o…
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