{"schema_version":"secwatch.filing_event.v1","accession":"0001487918-23-000099","form_type":"8-K","ticker":"OFS","cik":"0001487918","company_name":"OFS Capital Corp","filed_at":"2023-11-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:29.217537+00:00","generated_at":"2026-06-08T23:58:56.803105+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"OFS Capital Q3 NII rises to $0.40 per share; NAV $12.74; declares $0.34 dividend","bullets":["Net investment income $0.40 per share (up from $0.38 in Q2); net loss on investments $0.25 per share.","NAV per share $12.74, down from $12.94 at June 30; total investment portfolio $457.2M fair value.","Declared Q4 distribution of $0.34 per share, payable Dec 29, 2023 to holders of record Dec 22.","Weighted-average performing income yield on interest-bearing investments rose to 14.6% (from 13.8% Q2).","Portfolio: 94% floating rate loans, 99% senior secured; 89% of debt matures in 2026 or later."],"urls":{"canonical":"https://secwatch.observer/filing/0001487918-23-000099","json":"https://secwatch.observer/filing/0001487918-23-000099.json","markdown":"https://secwatch.observer/filing/0001487918-23-000099.md","text":"https://secwatch.observer/filing/0001487918-23-000099.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1487918/000148791823000099/0001487918-23-000099-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1487918/000148791823000099/ofs-20231031.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-08T23:58:56.803105+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"391e9d2c9cd795edd1bd9cd7170324d2c0d05a71","claim":"OFS Capital Corp reported fiscal quarter ended September 30, 2023 results: revenue $14.7 million.","evidence_excerpt":"million, respectively, were placed on non-accrual status. RESULTS OF OPERATIONS Investment Income For the quarter ended September 30, 2023, total investment income increased to $14.7 million from $14.5 million in the prior quarter, primarily due to an increase in interest income of $0.2 million. Interest income increased due to non-recurring interest income","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791823000099/0001487918-23-000099-index.htm","confidence":1.0,"family_label":"Earnings Releases","details":[{"label":"Period","value":"fiscal quarter ended September 30, 2023"},{"label":"Revenue","value":"$14.7 million"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}