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OFS Capital Q1 NII $0.18/sh; NAV falls 11% to $8.16; declares $0.17 dividend
Net investment income of $0.18 per share, down from $0.20 in Q4 2025; net loss on investments $1.03 per share.
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OFS Capital amends credit facility: lowers covenants, cuts commitment to $15M
Minimum tangible net asset value covenant reduced from $100M to $75M.
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OFS Capital posts Q4 net loss of $0.81/share; NAV falls to $9.19; distribution held at $0.17
Net investment income $0.20/share, down from $0.22 in Q3; net loss of $0.81/share includes $1.01 net investment loss.
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OFS Capital enters $80M revolving credit facility with Natixis, maturing 2031
OFSCC-FS, LLC (OFS subsidiary) entered $80M secured revolving credit facility with Natixis as admin agent and Citibank as collateral agent.
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OFS Capital extends senior secured revolver maturity to Feb 2028
Extended maturity of senior secured revolver from Feb 28, 2026 to Feb 28, 2028.
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OFS Capital redeems remaining $16M of 4.75% Notes due 2026 on Feb 9, 2026
Company exercising option to redeem $16,000,000 aggregate principal amount of 4.75% Notes due 2026.
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OFS Capital Corporation partially redeems $15M of 4.75% Notes due 2026
Company will redeem $15M aggregate principal amount of its 4.75% Notes due 2026 on December 30, 2025.
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OFS Capital amends $80M BNP Paribas revolving credit facility, adjusts advance rates
Amended $80M credit facility with BNP Paribas; new advance rate tables based on Diversity Score.
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OFS Capital Q3 NII $0.22/sh, down from $0.25; NAV falls to $10.17; declares $0.17 dividend
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.
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OFS Capital extends BNP Credit Facility reinvestment period to Sep 30, 2025
Reinvestment period under $80M BNP Credit Facility extended one month to Sep 30, 2025.
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OFS Capital reduces BNP Facility from $150M to $80M
Effective August 22, 2025, subsidiary OFSCC-FS, LLC reduced facility maximum from $150M to $80M.
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OFS Capital issues $25M unsecured note at 8% due 2029, proceeds to redeem 4.75% Notes due 2026
Sold $25M principal unsecured note at $24.25M (discount) to an institutional accredited investor.
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OFS Capital Q2 NII $0.25/sh, NAV falls to $10.91 from $11.97; declares $0.34 dividend
Net investment income $0.25 per share vs $0.26 prior quarter; net loss on investments $0.97 per share.
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OFS Capital shareholders approve below-NAV stock sales up to 25% of outstanding over 12 months
Proposal to sell common stock below net asset value approved at July 30 special meeting.
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OFS Capital corrects inadvertent error in legal opinion
Error was in Exhibit 5.1 (legal opinion) of the July 23, 2025 8-K.
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OFS Capital issues $69M of 7.50% notes due 2028 to refinance lower-coupon debt
Issued $69 million aggregate principal of 7.50% unsecured notes due July 31, 2028.
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OFS Capital issues $69M of 7.50% notes due 2028 in underwritten offering
$69M aggregate principal (incl. $9M over-allotment) of 7.50% notes due 2028.
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OFS Capital to redeem $69M of its 4.75% Notes due 2026 on Aug 21
Partial redemption of $69M of the $125M outstanding 4.75% Notes due 2026.
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OFS Capital preliminary Q2 NAV per share $10.86-$10.96, down from $11.97
NAV/share midpoint ~$10.91, down 8.9% from $11.97 at March 31, 2025.
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OFS Capital to redeem $25M of its 4.75% Notes due 2026 on Aug 11, 2025
Partial redemption of $25M aggregate principal out of $125M outstanding 4.75% Notes due 2026.
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OFS Capital extends reinvestment period under $150M credit facility to Aug 31, 2025
Borrower OFSCC-FS (wholly owned sub of OFS Capital) amended BNP Paribas credit facility; aggregate principal up to $150M.
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OFS Capital elects Elaine E. Healy as Class I director, ratifies KPMG as auditor
Elaine E. Healy elected Class I director with 5,733,669 votes for, 247,752 withheld; no other nominees.
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OFS Capital Q1 2025 NII $0.26/shr, NAV drops to $11.97; declares $0.34 dividend
NII $0.26/shr (down from $0.30 Q4 2024); net loss on investments $0.80/shr due to unrealized depreciation and realized losses.
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OFS Capital Q4 NII $0.30/sh, NAV $12.85; declares $0.34 Q1 dividend
Net investment income $4.1M ($0.30/sh), up from $0.27/sh in Q3; revenue $11.6M.
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OFS Capital CFO resigns; Kyle Spina named successor effective March 31, 2025
Jeffrey A. Cerny resigned as CFO and Treasurer, effective March 31, 2025; not related to any disagreement with the Company.
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OFS Capital Q3 NII $0.27, NAV drops to $11.29; declares $0.34 dividend
Net investment income $0.27/share ($0.26 in Q2); net loss on investments $0.15/share.
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OFS Capital reports Q2 2024 NII of $0.26 per share, NAV rises to $11.51
Net investment income $0.26 per share vs $0.42 prior quarter; total NII $3.4M.
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OFS Capital stockholders approve below-NAV stock sales up to 25% of outstanding shares
Proposal passed with 6,892,379 For, 1,237,861 Against, 241,057 Abstain.
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OFS Capital reports 2024 annual meeting vote results; directors elected, KPMG ratified
Ashwin Ranganathan and Jeffrey A. Cerny elected Class III directors with 5,854,445 and 5,812,501 votes for, respectively.
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OFS Capital Q1 NII $0.42/share, NAV $11.08, declares $0.34 dividend
Net investment income rose to $0.42 per share vs $0.35 in Q4 2023; total investment income $14.2M.