{"schema_version":"secwatch.filing_event.v1","accession":"0001487918-24-000042","form_type":"8-K","ticker":"OFS","cik":"0001487918","company_name":"OFS Capital Corp","filed_at":"2024-05-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:18.624832+00:00","generated_at":"2026-06-03T00:19:29.880134+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"OFS Capital Q1 NII $0.42/share, NAV $11.08, declares $0.34 dividend","bullets":["Net investment income rose to $0.42 per share vs $0.35 in Q4 2023; total investment income $14.2M.","Net loss on investments of $1.09 per share, driven by $1.15 unrealized depreciation; NAV fell to $11.08 from $12.09.","Declared Q2 2024 distribution of $0.34/share, payable June 28, 2024 to holders of record June 18.","Repaid $31.9M SBA debentures and surrendered SBIC license; reduced revolving credit facility by $12.0M.","Loan portfolio 91% floating rate; weighted-average performing income yield 13.0%."],"urls":{"canonical":"https://secwatch.observer/filing/0001487918-24-000042","json":"https://secwatch.observer/filing/0001487918-24-000042.json","markdown":"https://secwatch.observer/filing/0001487918-24-000042.md","text":"https://secwatch.observer/filing/0001487918-24-000042.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1487918/000148791824000042/0001487918-24-000042-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1487918/000148791824000042/ofs-20240430.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T00:19:29.880134+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":"e4eace42c14d334856db8323238a87310244ee3d","claim":"OFS Capital Corp reported the quarter ended March 31, 2024 results: revenue $14,233, net income $(9,049), EPS $(0.67).","evidence_excerpt":"respectively, were placed on non-accrual status. RESULTS OF OPERATIONS (unaudited) (in thousands) Three Months Ended March 31, 2024 December 31, 2023 Total investment income $ 14,233 $ 13,483 Expenses: Interest expense 4,572 4,684 Base management and incentive fees 2,922 2,819 Other expenses 1,143 1,284 Total expenses 8,637 8,787 Net investment income 5,596","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1487918/000148791824000042/0001487918-24-000042-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"the quarter ended March 31, 2024"},{"label":"Revenue","value":"$14,233"},{"label":"Net income","value":"$(9,049)"},{"label":"EPS","value":"$(0.67)"},{"label":"Result","value":"reported results"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}