secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2025-10-30T23:59:59+00:00
Accession:  0001487918-25-000105
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

OFS Capital Q3 NII $0.22/sh, down from $0.25; NAV falls to $10.17; declares $0.17 dividend
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- Net investment income $0.22 per common share (Q2: $0.25); net loss on investments $0.58/sh resulting in net loss of $0.40/sh.
- Net asset value per share decreased to $10.17 from $10.91 as of June 30, 2025.
- Board declared Q4 distribution of $0.17/sh, payable Dec 31, 2025 to holders of record Dec 19.
- Non-accrual loans rose to 6.2% of total investments at fair value; $8.9M loan placed on non-accrual.
- Issued $25M 8.00% unsecured note due 2029; redeemed $94M 4.75% notes, resulting in $0.5M loss on extinguishment.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791825000105/0001487918-25-000105-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791825000105/ofs-20251028.htm
  HTML page:      https://secwatch.observer/filing/0001487918-25-000105

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