---
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"
generated_at: "2026-06-08T23:58:56.803105+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# OFS Capital Q3 NII rises to $0.40 per share; NAV $12.74; declares $0.34 dividend

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: earnings
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 2.02, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001487918-23-000099
- JSON: https://secwatch.observer/filing/0001487918-23-000099.json
- Plain text: https://secwatch.observer/filing/0001487918-23-000099.txt

## Key facts
- Earnings Releases
  OFS Capital Corp reported fiscal quarter ended September 30, 2023 results: revenue $14.7 million.
  - Period: fiscal quarter ended September 30, 2023
  - Revenue: $14.7 million
  - Result: reported results
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1487918/000148791823000099/0001487918-23-000099-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.