OFS Capital Corporation Announces Date for Its Fourth Quarter 2025 Earnings Release and Conference Call
Rhea-AI Impact
(Neutral)
Rhea-AI Sentiment
(Neutral)
Tags
conferencesearnings date
Key Terms
business development companyregulatory
A business development company is a publicly traded investment vehicle that lends to and buys stakes in smaller or privately held companies, acting like a combination of a lender, investor, and business partner. It matters to investors because BDCs offer the potential for higher regular income through dividends and diversified exposure to growing businesses, but they can also carry greater credit and liquidity risk than typical stocks or bonds—think higher-yielding but riskier income instruments.
senior secured loansfinancial
Senior secured loans are debt agreements where lenders have first claim on specific assets as collateral and are paid back before other creditors if a borrower defaults. For investors, that priority and collateral generally make these loans less risky than unsecured or junior debt while still offering higher income than cash, like holding a first mortgage on a property rather than an unsecured IOU, and they often carry floating interest that helps protect against rising rates.
first-lienfinancial
A first-lien is a lender’s legal claim on specific collateral that takes priority over other claims if a borrower defaults. It matters to investors because first-lien status increases the likelihood of recovering principal from the sale of the pledged assets, reducing credit risk and often leading to lower interest rates than subordinated loans. Think of it like being first in line at a bakery: you get served before others if there’s only a limited supply.
second-lienfinancial
A second-lien is a secured loan that uses specific assets as collateral but ranks behind a first-lien lender for repayment if the borrower defaults. Think of it like a second mortgage on a house: the first lender gets paid from the sale proceeds first, and the second-lien lender gets whatever is left. It matters to investors because second-lien debt carries more risk and typically higher interest, affecting expected recovery, pricing and the relative safety of other claims and equity.
unitranche loansfinancial
Unitranche loans combine what would normally be two layers of lending — one that gets paid first and one that is paid later — into a single loan with one interest rate and one set of documents. Think of it as putting a mortgage and a second loan into one envelope: it simplifies and speeds up borrowing while usually carrying a higher interest rate to compensate for added risk. Investors care because unitranche debt changes the balance of risk and return, recovery prospects if a borrower defaults, and how easily the debt can be traded or refinanced.
subordinated loansfinancial
Subordinated loans are debt that ranks below other borrowings for repayment if a borrower runs into trouble, meaning these lenders get paid only after senior creditors are satisfied. For investors, that lower priority increases default risk but often comes with higher interest, so subordinated debt can boost returns if the company stays healthy while also signaling greater loss exposure in distress—think of it as standing near the back of the line for repayment in exchange for a higher coupon.
warrantsfinancial
Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.
equity securitiesfinancial
Equity securities are financial instruments that represent ownership shares in a company, like owning a slice of a pie that gives you a claim on its assets and future profits. They matter to investors because ownership can provide returns through price appreciation and occasional profit distributions, and may include voting power to influence company decisions, so their value reflects the firm’s performance and investor expectations.
CHICAGO--(BUSINESS WIRE)--
OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its fourth quarter 2025 earnings results after the close of the stock market on Monday, March 2, 2026.
A conference call is scheduled for Tuesday, March 3, 2026 at 10:00 a.m. Eastern Time to discuss OFS Capital’s financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, along with Kyle Spina, Chief Financial Officer & Treasurer.
Interested parties can listen to the call via the following:
WEBCAST:
Go to www.ofscapital.com and select the “For Investors” tab at least 15 minutes prior to the start time of the call to register and test your connection.
PHONE:
1-833-816-1364 (Domestic) or 1-412-317-5699 (International)
REPLAY:
An archived replay of the call will be available for 90 days on a webcast link located on the “For Investors” section of our website or through March 13, 2026 by dialing 1-855-669-9658 (Domestic) or 1-412-317-0088 (International) and referencing conference ID # 3533760
ABOUT OFS CAPITAL
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company that has elected to be regulated as a business development company. OFS Capital’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. OFS Capital 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. OFS Capital 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. OFS Capital's investment activities are managed by OFS Capital Management, LLC, an investment adviser registered under the Investment Advisers Act of 1940i and headquartered in Chicago, Illinois, with additional offices in New York and Los Angeles.
_____________
i Registration does not imply a certain level of skill or training
