---
schema_version: "secwatch.filing_event.v1"
accession: "0001487918-24-000080"
form_type: "8-K"
ticker: "OFS"
cik: "0001487918"
company_name: "OFS Capital Corp"
filed_at: "2024-10-31T23:59:59+00:00"
generated_at: "2026-05-30T07:23:08.055999+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# OFS Capital Q3 NII $0.27, NAV drops to $11.29; declares $0.34 dividend

## Summary
- Net investment income $0.27/share ($0.26 in Q2); net loss on investments $0.15/share.
- NAV per share fell to $11.29 from $11.51 at June 30, 2024, driven by realized losses.
- Total investment income $10.9M, down from $11.2M; expenses declined to $7.3M.
- Board declared Q4 distribution of $0.34/share, payable Dec 31 to holders of record Dec 20.
- Portfolio: 91% floating-rate loans; 100% first/second lien; weighted-average yield 13.6%.

## SEC filing metadata
- accession: 0001487918-24-000080
- form_type: 8-K
- ticker: OFS
- cik: 0001487918
- company_name: OFS Capital Corp
- filed_at: 2024-10-31T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1487918/000148791824000080/0001487918-24-000080-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1487918/000148791824000080/ofs-20241029.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001487918-24-000080
- JSON: https://secwatch.observer/filing/0001487918-24-000080.json
- Plain text: https://secwatch.observer/filing/0001487918-24-000080.txt

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