Every 10-Q that OFS Capital Corporation (OFS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OFS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OFS filings page.
OFS Capital Corporation, a Delaware business development company, invests in first-lien and other senior loans, additional debt and equity of portfolio companies, and in structured finance securities, including collateralized loan obligation (CLO) investments.
The portfolio schedule lists numerous positions across industries such as healthcare, software, business services, retail and communications. Many loans bear floating interest based on SOFR plus contractual spreads and in some cases pay a mix of cash and payment-in-kind (PIK) interest. Structured finance holdings include interests in multiple CLO vehicles with stated interest rates and long-dated maturities.
OFS Capital also outlines key funding sources: the Natixis Facility, a secured revolving credit facility with capacity up to $80,000,000, and the Banc of California senior secured revolving credit facility with capacity up to $15,000,000, along with several series of unsecured notes maturing in 2028 and 2029. A prior secured $80,000,000 BNP Paribas facility was fully repaid and terminated on February 18, 2026. Common shares outstanding were 13,398,078 as of July 27, 2026. Forward-looking statements emphasize dependence on OFS Advisor, maintaining BDC and RIC status, use of leverage and broad macroeconomic and geopolitical risks.
OFS Capital Corporation provides a detailed look at its investment portfolio, focusing on non-control, non-affiliate and affiliate positions across many borrowers and sectors. The portfolio is built mainly around first lien term loans and revolvers, with additional second lien debt, preferred equity, common equity and structured finance securities such as CLO subordinated notes.
Many loans reference SOFR with sizeable credit spreads, often in the SOFR + 4.75% to SOFR + 8.50% range, and several positions combine cash interest with payment-in-kind (PIK) components. Stated interest rates span mid‑single digits for senior loans up to the mid‑20% range for certain CLO and mezzanine tranches. Maturities extend largely from 2026 through the late 2030s, reflecting a long-dated, diversified credit book tied to industries including software, healthcare services, business support, real estate services, and specialty manufacturing.
OFS Capital Corporation filed its Quarterly Report for the period ended September 30, 2025, outlining portfolio holdings, liquidity sources, and recent financing actions. The company lists its common stock (OFS) and two note issuances on the Nasdaq: 4.95% Notes due 2028 (OFSSH) and 7.50% Notes due 2028 (OFSSO).
During the period, OFS issued an Unsecured Note Due August 2029 in the principal amount of $25.0 million at 8.00% via a Securities Purchase Agreement dated August 8, 2025. It also partially redeemed its $125.0 million 4.75% notes due February 10, 2026 on August 11, 2025 and August 21, 2025. Outstanding unsecured notes include $69.0 million of 7.50% notes due July 31, 2028 and $55.0 million of 4.95% notes due October 31, 2028. Liquidity resources disclosed include a Banc of California senior secured revolving credit facility providing borrowings up to $25,000,000 and a BNP facility that provided up to $80,000,000 during its reinvestment period. Shares outstanding were 13,398,078 as of October 28, 2025.