Welcome to our dedicated page for Ofs Capital news (Ticker: OFS), a resource for investors and traders seeking the latest updates and insights on Ofs Capital stock.
OFS Capital Corporation reports recurring developments as an externally managed, closed-end, non-diversified investment company that has elected business development company regulation. The company seeks current income and capital appreciation primarily through debt investments, and to a lesser extent equity investments, in privately held U.S. middle-market and lower-middle-market companies.
News about OFS commonly covers quarterly financial results, net asset value, net investment income, distributions to common stockholders, portfolio yields, non-accrual and restructured loans, regulatory asset coverage, and liquidity arrangements. Its investment activity centers on senior secured loans, including first-lien, second-lien and unitranche loans, as well as subordinated loans, warrants, and other equity securities.
OFS Capital (Nasdaq: OFS) will release its second quarter 2026 earnings after the market close on Thursday, July 30, 2026. A conference call to discuss the financial results and business is scheduled for Friday, July 31, 2026 at 10:00 a.m. Eastern Time, hosted by Chairman & CEO Bilal Rashid and CFO & Treasurer Kyle Spina.
Investors can access the live webcast via the “For Investors” section at www.ofscapital.com or join by phone using domestic and international dial-in numbers. A replay will be available by webcast for 90 days and by phone through August 14, 2026 using conference ID 7827862.
OFS Capital (Nasdaq: OFS) reported first quarter 2026 results for the period ended March 31, 2026. Key figures: net investment income $0.18/sh, net loss on investments $(1.03) per share (period net loss $(0.86) per share), and NAV $8.16 (down from $9.19).
The Board declared a $0.17 per share distribution payable July 6, 2026. Portfolio: total investments $308.1M, 94% floating-rate loans, non-accrual loans fair value $10.9M (3.5%). Debt: total outstanding principal $202.5M; regulatory asset coverage ratio 154%.
OFS Capital (Nasdaq: OFS) will report first quarter 2026 earnings after market close on Thursday, April 30, 2026, followed by a conference call on Friday, May 1, 2026 at 10:00 a.m. ET.
Chairman & CEO Bilal Rashid and CFO Kyle Spina will host. Investors can join via webcast, domestic/international phone numbers, or a 90-day archived replay (conference ID #8430715).
OFS Capital (Nasdaq: OFS) reported Q4 2025 results: net investment income of $0.20 per share, net loss on investments of $1.01 per share, and NAV of $9.19 at December 31, 2025. Total investments were $342.0 million and non-accrual loans equaled $14.4 million (4.2% of fair value).
The board declared a $0.17 per-share distribution for Q1 2026 payable March 31, 2026; credit facilities were extended and refinanced in January–February 2026.
OFS Capital (Nasdaq: OFS) will report Q4 2025 results after market close on Monday, March 2, 2026, followed by a conference call on Tuesday, March 3, 2026 at 10:00 a.m. ET.
Management presenters include Bilal Rashid, Chairman & CEO, and Kyle Spina, CFO & Treasurer. Webcast registration is available via the company website; replay available for 90 days.
OFS Capital (Nasdaq: OFS) reported third quarter 2025 results and declared a $0.17 per share distribution for Q4 2025, payable Dec 31, 2025 to holders of record Dec 19, 2025.
Key quarterly metrics: net investment income $0.22 per share (Q3) vs $0.25 (Q2); net loss on investments $0.58 per share; NAV declined from $10.91 to $10.17. Total investments at fair value were $370.2M; loan portfolio was ~89% floating rate and 100% first/second lien. Non-accrual loans totaled $23.1M (6.2% of investments).
Balance sheet actions: issued $69M 7.50% notes due 2028 and $25M 8.00% note due 2029, and used proceeds to redeem $94M of 4.75% notes for a leverage-neutral refinancing; regulatory asset coverage was 157%.
OFS Capital (Nasdaq: OFS) will release Q3 2025 earnings after market close on Thursday, October 30, 2025.
A conference call to discuss results is scheduled for Friday, October 31, 2025 at 10:00 a.m. ET, hosted by Bilal Rashid, Chairman & CEO, and Kyle Spina, CFO & Treasurer. Investors can join via webcast or phone. Phone dial-ins are 1-833-816-1364 (Domestic) and 1-412-317-5699 (International).
An archived replay will be available for 90 days on the investor website or through November 11, 2025 by phone using conference ID 8282151. Investor relations contact: Steve Altebrando, 847.734.2084, investorrelations@ofscapital.com.
OFS Capital (NASDAQ:OFS) reported its Q2 2025 financial results, with net investment income decreasing to $0.25 per share from $0.26 in Q1 2025. The company experienced a net loss of $0.97 per share on investments and declared a Q3 distribution of $0.34 per share.
The company's net asset value (NAV) declined to $10.91 from $11.97 in the previous quarter. The investment portfolio, valued at $382.7 million, maintained strong characteristics with 90% floating rate loans and 100% first and second lien loans. The portfolio's weighted-average performing income yield increased to 13.6% from 13.4%.
Notable developments include the planned redemption of $94 million of 4.75% unsecured notes and the successful issuance of $69 million of new 7.50% unsecured notes due July 2028.
OFS Capital Corporation (Nasdaq: OFS), a business development company, has scheduled its second quarter 2025 earnings release for Thursday, July 31, 2025, after market close. A conference call will follow on Friday, August 1, 2025, at 10:00 a.m. ET, hosted by Chairman & CEO Bilal Rashid and CFO Kyle Spina.
OFS Capital primarily invests in privately held middle-market U.S. companies, focusing on investments of $3-20 million in companies with annual EBITDA of $5-50 million. The company offers various investment solutions including senior secured loans, subordinated loans, and equity securities, managed by OFS Capital Management, LLC.
OFS Capital Corporation (Nasdaq: OFS) has announced the pricing of a public offering of $60 million in 7.50% notes due 2028. The notes will be sold at 100% of their principal amount, generating net proceeds of approximately $58.5 million, which could increase to $67.32 million if underwriters exercise their overallotment option.
The notes will mature on July 31, 2028, with interest payable quarterly at 7.50% per year starting October 31, 2025. The company plans to use the proceeds to partially redeem its existing 4.75% Notes due 2026, of which $25 million will be redeemed on August 11, 2025. The notes are expected to trade on the Nasdaq Global Select Market under the symbol "OFSSO".