OFS
OFS Capital Corporation5.20
+0.03+0.58%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
69.67MP/E (TTM)
21.67Basic EPS (TTM)
0.24Dividend Yield
0.26%Recent Filings
8-K
8-K
8-K
OFS Q3 income dips, NAV falls
OFS Capital reported a Q3 net investment income of $0.22 per share, down from $0.25, amid a net loss of $0.40 per share and NAV drop to $10.17 from $10.91. The portfolio yield slipped to 13.3%, hit by non-accrual loans totaling 6.2% of investments, yet the company refinanced $94 million in debt at higher rates for longer maturities. Board declared a steady $0.17 Q4 dividend. Non-accruals pressure income.
8-K
Credit facility reinvestment extended
OFS Capital Corporation's subsidiary amended its $80,000,000 BNP revolving credit facility on August 25, 2025, extending the reinvestment period by one month to September 30, 2025. This tweak buys extra time for deploying capital into investments. No other terms shifted. The extension signals steady lender support amid tight timelines.
8-K
Facility reduced to $80M
OFS Capital Corporation's subsidiary slashed its revolving credit facility from $150 million to $80 million, effective August 22, 2025, under the BNP Paribas agreement. This voluntary cut trims unused capacity while keeping the full $80 million available, bound by borrowing base rules. The deal stays intact. No fees or tweaks disclosed.
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