Security
OFS Capital Corporation Common Stock · OFS
OFSNASDAQCommon stockCurrentCIK 1487918Updated Nov 1, 2026
Name history
OFS Capital, LLC · through Nov 5, 2012
OFS price & chart
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NASDAQ:OFS on TradingView ↗About the company
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.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01
Other Events
Items 8.01, 9.01
N-23C-2 filing
Show 5 more recent filings
Other Events
Items 8.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEFA14A filing
DEFA14A filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 378,150,000Source | 418,538,000Source | 304,464,000Source | 395,442,000Source | 407,875,000Source | 315,681,000Source | 411,963,000Source | 410,469,000Source | 346,706,000Source | 428,123,000Source | 469,818,000Source | 520,717,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,008,000Source | 20,278,000Source | 3,982,000Source | 10,238,000Source | 5,580,000Source | 3,258,000Source | 4,054,000Source | 6,092,000Source | 3,359,000Source | 6,068,000Source | 45,349,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 241,836,000Source | 267,233,000Source | 191,852,000Source | 249,246,000Source | 253,703,000Source | 206,359,000Source | 251,580,000Source | 262,069,000Source | 223,518,000Source | 255,898,000Source | 307,814,000Source | 340,294,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 134,000Source | 134,000Source | 134,000Source | 134,000Source | 134,000Source | 134,000Source | 134,000Source | 134,000Source | 134,000Source | 134,000Source | 134,000Source | 134,000Source |
| Additional Paid in CapitalUSD | 184,912,000Source | 184,841,000Source | 174,195,000Source | 184,912,000Source | 184,841,000Source | 174,195,000Source | 184,912,000Source | 184,841,000Source | 174,195,000Source | 184,912,000Source | 184,841,000Source | 184,841,000Source |
| Retained Earnings (Accumulated Deficit)USD | -48,732,000Source | -33,670,000Source | -61,717,000Source | -38,850,000Source | -30,803,000Source | -65,007,000Source | -24,663,000Source | -36,575,000Source | -51,141,000Source | -12,821,000Source | -22,971,000Source | -4,552,000Source |
| Stockholders' Equity Attributable to ParentUSD | 136,314,000Source | 151,305,000Source | 112,612,000Source | 146,196,000Source | 154,172,000Source | 109,322,000Source | 160,383,000Source | 148,400,000Source | 123,188,000Source | 172,225,000Source | 162,004,000Source | 180,423,000Source |
| Liabilities and EquityUSD | 378,150,000Source | 418,538,000Source | 304,464,000Source | 395,442,000Source | 407,875,000Source | 315,681,000Source | 411,963,000Source | 410,469,000Source | 346,706,000Source | 428,123,000Source | 469,818,000Source | 520,717,000Source |
| Long-term Debt | — | —Source | — | — | —Source | — | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 21,771,000Source | 2,841,000Source | 43,639,000Source | 33,010,000Source | 81,566,000Source | 2,946,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -21,872,000Source | -4,855,000Source | -46,348,000Source | -72,291,000Source | -51,154,000Source | -31,057,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 2,278,000Source | 4,555,000Source | 15,944,000Source | 18,221,000Source | 17,954,000Source | 15,385,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -101,000Source | -2,014,000Source | -2,709,000Source | -39,281,000Source | 30,412,000Source | -28,111,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 5,008,000Source | 20,278,000Source | 3,982,000Source | 10,238,000Source | 3,258,000Source | 4,054,000Source | 3,359,000Source | 6,068,000Source | 45,349,000Source | 14,937,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,773,000Source | 4,997,000Source | 15,865,000Source | 15,660,000Source | 18,189,000Source | 15,214,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 21,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 365,000Source | 371,000Source | 1,571,000Source | 1,505,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 69,000Source | 408,000Source | 409,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | -11,301,000Source | -2,587,000Source | -12,158,000Source | -17,112,000Source | -11,354,000Source | -1,885,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -492,000Source | 0Source | 0Source | 0Source | -130,000Source | 0Source | -504,000Source | 0Source | -213,000Source | -144,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| InterestAndDividendIncomeOperatingPaidInKindUSD | — | — | 770,000Source | 628,000Source | 599,000Source | 695,000Source | 587,000Source | 675,000Source | 2,719,000Source | 2,733,000Source | 2,597,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | — | — | — | — | — | — | — | 5,228,000Source | 18,221,000Source | 17,954,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,327,000Source | 1,688,000Source | 5,567,000Source | -9,631,000Source | -11,588,000Source | -7,287,000Source | -33,093,000Source | 28,442,000Source | -465,000Source | -7,586,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,327,000Source | 1,688,000Source | 5,567,000Source | -9,631,000Source | -11,588,000Source | -7,287,000Source | -33,093,000Source | 28,442,000Source | -465,000Source | -7,586,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.22Source | 0.27Source | 0.42Source | -0.72Source | -0.86Source | -0.54Source | -2.47Source | 1.25Source | 1.5Source | 1.37Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.22Source | 0.27Source | 0.42Source | -0.72Source | -0.86Source | -0.54Source | -2.47Source | 1.25Source | 1.5Source | 1.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,417,410Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,398,078Source | 13,417,410Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 69,000Source | 408,000Source | 409,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | — | — | 1.16Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | — | — | — | — | -11,301,000Source | -2,587,000Source | -12,158,000Source | -17,112,000Source | -11,354,000Source | -1,885,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 4,542,000Source | 4,022,000Source | 3,734,000Source | 3,842,000Source | 3,889,000Source | 3,858,000Source | 16,510,000Source | 16,648,000Source | 19,482,000Source | 17,025,000Source |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | — | — | — | — | 46,258,000Source |
| Investment Company, Contractual Fee WaivedUSD | — | — | — | — | — | 256,000Source | — | 267,000Source | 1,008,000Source | 1,130,000Source | — | 0Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | 2,940,000Source | 3,603,000Source | 1,008,000Source | 3,283,000Source | 2,464,000Source | 3,465,000Source | 12,384,000Source | 16,712,000Source | 20,160,000Source | — |
| Management Fee ExpenseUSD | — | — | 1,410,000Source | 1,472,000Source | 1,340,000Source | 1,479,000Source | 1,435,000Source | 1,549,000Source | 5,769,000Source | 5,993,000Source | 7,218,000Source | 7,979,000Source |
| Net Investment IncomeUSD | — | — | 2,940,000Source | 3,603,000Source | 1,008,000Source | 3,283,000Source | 2,464,000Source | 3,465,000Source | 12,384,000Source | 16,712,000Source | 20,160,000Source | 18,352,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 277,000Source | 192,000Source | 246,000Source | 266,000Source | 239,000Source | 263,000Source | 1,090,000Source | 1,282,000Source | 1,682,000Source | — |
Filing attachments
ofs-ex99_1.htm · 8-K · 2026-10-29
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 pe…
Read attachment ↗ofs-ex99_1.htm · 8-K · 2026-08-28
EX-99.1 2 ofs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NOTICE OF REDEMPTION TO THE HOLDERS OF THE 7.50% Notes due 2028 of OFS Capital Corporation (CUSIP No. 67103B 803)* Redemption Date: September 29, 2026 NOTICE IS HEREBY GIVEN, pursuant to Section 1101 of the Indenture dated as of April 16, 2018 (the “Base Indenture”), between OFS Capital Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association (formerly known as U.S. Bank National Associ…
Read attachment ↗ofs-ex99_1.htm · 8-K · 2026-07-30
EX-99.1 2 ofs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 OFS CAPITAL CORPORATION ANNOUNCES SECOND QUARTER 2026 FINANCIAL RESULTS DECLARES THIRD QUARTER DISTRIBUTION OF $0.17 PER SHARE Chicago, IL - July 30, 2026 - OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended June 30, 2026. SECOND QUARTER FINANCIAL HIGHLIGHTS • Net investment income decreased from $0.18 per common share for the …
Read attachment ↗ofs-ex99_1.htm · 8-K · 2026-04-30
EX-99.1 2 ofs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 OFS CAPITAL CORPORATION ANNOUNCES FIRST QUARTER 2026 FINANCIAL RESULTS DECLARES SECOND QUARTER DISTRIBUTION OF $0.17 PER SHARE Chicago, IL - April 30, 2026 - OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended March 31, 2026. FIRST QUARTER FINANCIAL HIGHLIGHTS • Net investment income decreased from $0.20 per common share for the…
Read attachment ↗ex991-redemptionnotice.htm · 8-K · 2026-01-08
Exhibit 99.1 NOTICE OF REDEMPTION TO THE HOLDERS OF THE 4.75% Notes due 2026 of OFS Capital Corporation (CUSIP No. 67103B AA8)* Redemption Date: February 9, 2026 NOTICE IS HEREBY GIVEN, pursuant to Section 1101 of the Indenture dated as of April 16, 2018 (the “Base Indenture”), between OFS Capital Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association (formerly known as U.S. Bank National Association) (the “Trustee), and Section 1.01(h) of th…
Read attachment ↗ex991-noticeofredemption.htm · 8-K · 2025-11-28
EX-99.1 2 ex991-noticeofredemption.htm EX-99.1 Document Exhibit 99.1 NOTICE OF REDEMPTION TO THE HOLDERS OF THE 4.75% Notes due 2026 of OFS Capital Corporation (CUSIP No. 67103B AA8)* Redemption Date: December 30, 2025 NOTICE IS HEREBY GIVEN, pursuant to Section 1101 of the Indenture dated as of April 16, 2018 (the “Base Indenture”), between OFS Capital Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association (formerly known as U.S. Bank N…
Read attachment ↗