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Ofs Capital SEC Filings

OFS NASDAQ

Welcome to our dedicated page for Ofs Capital SEC filings (Ticker: OFS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Reading a 300-page OFS Capital Corp filing packed with loan-level fair-value marks and leverage covenants can feel overwhelming. Finding the dividend coverage ratio or tracking when executives buy shares often takes hours.

Our platform solves that problem. AI-powered summaries turn complex sections of the OFS Capital annual report 10-K simplified into plain English, while real-time alerts surface OFS Capital Form 4 insider transactions the moment they hit EDGAR. Want the latest OFS Capital quarterly earnings report 10-Q filing? It’s here with instant trend analysis. Need to monitor OFS Capital 8-K material events explained after portfolio exits or credit downgrades? We flag them within minutes.

Beyond headline numbers, you’ll discover:

  • Net asset value movements and leverage metrics drawn from every 10-Q
  • Fee structures and board pay right inside the OFS Capital proxy statement executive compensation
  • Segment-level loan concentrations highlighted so you can gauge credit risk quickly
  • OFS Capital insider trading Form 4 transactions with historical charts to spot buying patterns

Whether you’re comparing yield, watching for covenant breaches or simply understanding OFS Capital SEC documents with AI, our coverage spans every filing type—10-K, 10-Q, 8-K, Forms 3 & 4, S-3 and more. Skip the jargon and focus on decisions with OFS Capital SEC filings explained simply and OFS Capital earnings report filing analysis delivered the way professionals read them.

Rhea-AI Summary

OFS Capital Corporation (NASDAQ:OFS) filed DEFA14A proxy materials regarding an adjourned Special Meeting of Stockholders. The meeting has been postponed to July 9, 2025, at 10:00 a.m. to allow shareholders additional time to vote on an unspecified important proposal. The company is actively reaching out to shareholders through D.F. King, their proxy solicitor, to ensure participation. Chairman and CEO Bilal Rashid signed the communication urging shareholders to contact D.F. King at (800) 431-9643 during business hours for voting instructions.

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Rhea-AI Summary

OFS Capital Corporation (Ticker: OFS) filed an 8-K reporting the execution of a Third Amendment to its $150 million revolving credit and security agreement with BNP Paribas and other parties. The amendment, signed on June 18 2025, solely extends the reinvestment period on the BNP Credit Facility from June 20 2025 to August 31 2025. All other key terms—including the $150 million maximum borrowing capacity, collateral administration by Virtus Group LP, and servicing by OFS Capital—remain unchanged.

The short, roughly 10-week extension gives the company’s special-purpose financing subsidiary, OFSCC-FS, LLC, additional time to redeploy principal proceeds from loan repayments into new assets without triggering amortization or repayment requirements. For a business development company, this flexibility can help sustain interest-earning asset levels, preserve net investment income, and avoid potential cash drag.

Because the amendment does not modify the facility size, pricing, covenants, or maturity, the overall capital structure and liquidity profile of OFS Capital are largely unaffected. The filing contains no new financial statements, earnings data, or guidance changes. Investors should view the development as a modestly positive, administrative update that maintains access to an established funding source through at least the end of August 2025.

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FAQ

What is the current stock price of Ofs Capital (OFS)?

The current stock price of Ofs Capital (OFS) is $8.45 as of June 28, 2025.

What is the market cap of Ofs Capital (OFS)?

The market cap of Ofs Capital (OFS) is approximately 111.9M.

What type of investment company is OFS Capital Corp?

OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company that focuses on investing in U.S. middle-market companies through secured credit solutions.

How does OFS Capital generate income?

The company generates income by investing in a well-defined portfolio of senior secured loans, subordinated loans, and complementary equity securities aimed at providing both current income and capital appreciation.

What kinds of loans does OFS Capital invest in?

OFS Capital invests primarily in senior secured loans such as first lien, second lien, and unitranche loans, while also maintaining investments in subordinated loans and select equity instruments.

Which market segment does the company target?

OFS Capital targets U.S. middle-market companies, leveraging tailored financing solutions and structured credit products to meet the specific needs of this market niche.

How does the company differentiate its investment approach?

The company differentiates itself by maintaining a focused, externally managed portfolio that emphasizes secured lending structures and a disciplined, risk-based framework to achieve current income and capital appreciation.

What risk management strategies does OFS Capital employ?

OFS Capital mitigates risk by investing in secured loan segments, ensuring priority through first or second lien positions, and diversifying across different types of secured credit exposures.

How is OFS Capital's business model unique?

The company's unique approach lies in its combination of targeted credit investments within the U.S. middle market and its structured focus on income generation through a non-diversified, closed-end investment strategy.

How does OFS Capital compare with its competitors?

Unlike broader diversified financial institutions, OFS Capital concentrates on structured credit products and secured loans, allowing for specialized expertise and a more focused investment approach.
Ofs Capital

NASDAQ:OFS

OFS Rankings

OFS Stock Data

111.87M
10.37M
22.56%
10.92%
0.35%
Asset Management
Financial Services
Link
United States
CHICAGO