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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.
OFS Capital Corporation reported weaker fourth quarter 2025 results, with net investment income of $0.20 per share, down from $0.22 in the prior quarter, and a net loss of $0.81 per share driven by investment markdowns.
Net asset value per share fell to $9.19 at December 31, 2025, from $10.17 at September 30, 2025 and $12.85 a year earlier, reflecting net unrealized depreciation, including losses on current non-accrual loans and structured finance securities. Total investments at fair value were $342.0 million and total net assets were $123.2 million.
The investment portfolio remained largely senior and floating rate, with 89% of loans floating rate and 100% first or second lien, and a weighted-average performing income yield of 13.5%. Non-accrual loans had a fair value of $14.4 million, or 4.2% of total investments.
OFS Capital refinanced and extended its debt profile, adding an $80 million Natixis revolving credit facility, extending its Banc of California facility to 2028, and redeeming 4.75% notes due 2026, resulting in no debt maturities until February 2028. The board declared a first quarter 2026 distribution of $0.17 per share, payable March 31, 2026.
OFS Capital Corporation disclosed that its indirect subsidiary OFSCC-FS, LLC entered into a new revolving credit and security agreement with Natixis for a $80,000,000 senior secured credit facility. The Natixis Credit Facility carries interest at Term SOFR for a three‑month period plus a margin of 2.35% during the reinvestment period and 2.95% thereafter, with an additional 2.00% after events of default. The reinvestment period ends on the earlier of February 18, 2029 or specified acceleration events, and all borrowings mature no later than February 18, 2031. The facility is secured by a first‑priority security interest in substantially all assets of the borrower, is limited recourse to that borrower, and is non‑recourse to OFS Capital and its equityholder. In connection with closing the new facility, the borrower fully repaid and terminated its prior BNP Paribas revolving credit facility and related liens were released.