OFS Capital (NASDAQ: OFS) plans $16M redemption of 4.75% 2026 notes

Rhea-AI Filing Summary

OFS Capital Corporation reported that it is redeeming the remaining balance of its 4.75% Notes due 2026. On February 9, 2026, the company will redeem $16,000,000 in aggregate principal amount of these notes, which represents all notes still outstanding. The redemption price will be 100% of the principal amount plus any accrued and unpaid interest up to, but not including, the redemption date.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): January 8, 2026

OFS Capital Corporation

(Exact name of Registrant as specified in its charter)

Delaware			814-00813			46-1339639
(State or other jurisdiction of incorporation)			(Commission File Number)			(I.R.S. Employer Identification No.)

 

222 W. Adams Street, Suite 1850 Chicago, Illinois			60606
(Address of principal executive offices)			(Zip Code)

Registrant’s telephone number, including area code: (847) 734-2000

Not applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, $0.01 par value per share

OFS

The Nasdaq Global Select Market

4.95% Notes due 2028

OFSSH

The Nasdaq Global Select Market

7.50% Notes due 2028

OFSSO

The Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.

Emerging growth company ¨

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

Item 8.01.    Other Events.

Redemption of 4.75% Notes due 2026

On January 8, 2026, OFS Capital Corporation, a Delaware corporation (the “Company”), caused notices to be issued to the holders of its 4.75% Notes due 2026 (CUSIP No. 67103B AA8) (the “Notes”) regarding the Company’s exercise of its option to redeem the issued and outstanding Notes, pursuant to Section 1101 of the Indenture dated as of April 16, 2018, between the Company and U.S. Bank Trust Company, National Association (formerly known as U.S. Bank National Association), as trustee, and Section 1.01(h) of the Fifth Supplemental Indenture dated as of February 10, 2021.  On February 9, 2026 (the “Redemption Date”), the Company will redeem $16,000,000 in aggregate principal amount, which is equal to the remainder of the outstanding Notes. The Notes will be redeemed at a redemption price equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the Redemption Date. A copy of the notice of redemption is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated herein by reference.

Item 9.01.    Financial Statements and Exhibits.

(d)    Exhibits.   

Exhibit No.						Description
99.1						Notice of Redemption of 4.75% Notes due 2026

* * * * *

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

			OFS CAPITAL CORPORATION
Date: January 8, 2026			By:			/s/ Bilal Rashid
						Chief Executive Officer

FAQ

What did OFS (OFS Capital Corporation) disclose in this 8-K filing?

OFS Capital Corporation disclosed that it will redeem all of its remaining 4.75% Notes due 2026, totaling $16,000,000 in principal, on February 9, 2026.

How much of OFS Capital’s 4.75% Notes due 2026 will be redeemed?

The company will redeem $16,000,000 in aggregate principal amount of its 4.75% Notes due 2026, which equals the full remaining outstanding balance.

When is the redemption date for OFS Capital’s 4.75% Notes due 2026?

The redemption date for the 4.75% Notes due 2026 is February 9, 2026.

At what price will OFS Capital redeem the 4.75% Notes due 2026?

The notes will be redeemed at 100% of their principal amount, plus accrued and unpaid interest, if any, to but excluding February 9, 2026.

Which securities of OFS Capital are listed on Nasdaq?

OFS Capital has its common stock listed under the symbol OFS, 4.95% Notes due 2028 under OFSSH, and 7.50% Notes due 2028 under OFSSO on The Nasdaq Global Select Market.

Where can investors find the official notice of redemption for OFS Capital’s 4.75% Notes due 2026?

The official notice of redemption is included as Exhibit 99.1, titled "Notice of Redemption of 4.75% Notes due 2026."