OFS Capital (OFS) Company Report

OFS Capital reported net investment income of $0.22 per share for Q3 2025, a decrease from $0.25 per share in the prior quarter, primarily due to higher interest costs.
The net asset value (NAV) per share decreased to $10.17 at September 30, 2025, from $10.91 in the prior quarter, mainly due to markdowns on equity investments and unrealized depreciation on CLO equity investments.
The company announced a reduction in its quarterly distribution to $0.17 per share for Q4 2025, aiming to align with net investment income and preserve capital amidst ongoing interest rate cuts and increased financing costs.
OFS Capital completed a leverage-neutral refinancing of $94 million of its February 2026 unsecured notes through new public and private bond offerings, extending debt maturities but resulting in higher interest expense.
The investment portfolio is described as stable, with 100% senior secured loans and 88% in first lien positions based on fair value, and the company is actively working to monetize its $78.5 million equity investment in Fansteel Holdings.

Oct 31, 2025, 2:00 PM

OFS Capital Announces Q3 2025 Financial Results and Q4 Distribution

OFS

Earnings

Dividends

Debt Issuance

OFS Capital Corporation reported net investment income of $0.22 per common share and a net loss on investments of $0.58 per common share for the third quarter ended September 30, 2025.
The net asset value per common share decreased to $10.17 as of September 30, 2025, from $10.91 as of June 30, 2025.
A fourth quarter distribution of $0.17 per common share was declared, payable on December 31, 2025.
As of September 30, 2025, 89% of the loan portfolio consisted of floating rate loans and 100% consisted of first lien and second lien loans by fair value. The company also completed a $25.0 million unsecured note issuance and redeemed $94.0 million of existing unsecured notes during the quarter.

Oct 30, 2025, 8:31 PM

OFS Capital Corporation Announces Third Quarter 2025 Financial Results

OFS

Earnings

Debt Issuance

Dividends

OFS Capital Corporation reported net investment income of $0.22 per common share for the third quarter ended September 30, 2025, a decrease from $0.25 per common share in the prior quarter.
Net asset value per common share decreased to $10.17 as of September 30, 2025, from $10.91 as of June 30, 2025.
The Board of Directors declared a fourth-quarter 2025 distribution of $0.17 per common share, payable on December 31, 2025.
During the third quarter of 2025, the company completed a leverage-neutral refinancing, issuing new unsecured notes totaling $94.0 million and redeeming existing 4.75% unsecured notes.
As of September 30, 2025, 89% of the loan portfolio consisted of floating rate loans and 100% consisted of first lien and second lien loans, based on fair value.

Oct 30, 2025, 8:30 PM

OFS Credit Company Declares Monthly Common Stock Cash Distributions

OFS

Dividends

OFS Credit Company (Nasdaq: OCCI) announced monthly cash distributions of $0.115 per share of common stock for each of the three months in the quarter ending January 31, 2026.
The record dates for these distributions are November 17, 2025, December 12, 2025, and January 15, 2026, with payment dates on November 28, 2025, December 31, 2025, and January 30, 2026, respectively.
Common stockholders participating in the Dividend Reinvestment Plan (DRIP) will receive a 5% discount to the market price per share on the valuation date.