secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2025-07-31T23:59:59+00:00
Accession:  0001487918-25-000092
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

OFS Capital Q2 NII $0.25/sh, NAV falls to $10.91 from $11.97; declares $0.34 dividend
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- Net investment income $0.25 per share vs $0.26 prior quarter; net loss on investments $0.97 per share.
- Net asset value per share dropped 9% to $10.91 from $11.97 as of March 31, 2025.
- Declared Q3 distribution of $0.34 per common share, payable Sept 30 to holders of record Sept 19.
- Redeemed $94M of 4.75% notes due Feb 2026 in two tranches; issued $69M of 7.50% notes due July 2028.
- No new loans placed on non-accrual; non-accrual loans were 4.0% of total investments at fair value.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/0001487918-25-000092-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofs-20250729.htm
  HTML page:      https://secwatch.observer/filing/0001487918-25-000092

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