Here are the 10-K annual reports from OFS Capital Corporation 4.95% Notes due 2028 (OFSSH) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow OFSSH 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 OFSSH filings page.
OFS Capital Corporation is an externally managed business development company focused on generating current income and capital appreciation by lending to U.S. middle‑market companies, mainly through senior secured loans and, to a lesser extent, equity and structured finance investments.
As of December 31, 2025, the company’s debt portfolio had a fair value of $179.8 million across 34 portfolio companies, with 95% in first‑lien loans and 5% in second‑lien loans. Equity investments totaled $100.6 million in 15 companies, and 14 structured finance positions were valued at $61.6 million. Qualifying assets represented about 81% of investments. Total debt outstanding was $220.5 million, yielding a statutory asset coverage ratio of 156%, above the 150% regulatory minimum the firm elected. OFS Advisor earns a 1.75% base management fee on most assets plus incentive fees, with a reduced base fee on certain OFSCC‑FS assets.