secwatch.observer — SEC 8-K summary ====================================== Issuer: OFS Capital Corp (OFS) CIK: 0001487918 Form: 8-K Filed at: 2026-07-30T20:30:15+00:00 Accession: 0001487918-26-000077 Event type: earnings Sentiment: neutral Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 OFS Capital Q2 NII drops to $0.08/share; NAV rises to $8.41; declares $0.17 dividend -------------------------------------------------------------------------------- - Net investment income per share $0.08, down from $0.18 in Q1; total NII $1.0M vs $2.5M. - Net asset value per share $8.41, up from $8.16; net gain on investments $0.34/share. - Q3 distribution declared $0.17/share, payable Oct 5 to holders of record Sep 18. - Non-accrual loans at fair value $21.4M, 7.2% of total investments; one new non-accrual. - Total investments $297.8M; debt outstanding $185.8M; asset coverage 161%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1487918/000148791826000077/0001487918-26-000077-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1487918/000148791826000077/ofs-20260728.htm HTML page: https://secwatch.observer/filing/0001487918-26-000077 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer