Ready 8-Ks
50
Latest filing
August 28, 2026, 9:11 AM ET
Top materiality
0.75
Event mix
earnings ×19 · debt ×18 · other_material ×8
Sentiment
5 pos · 10 neg · 35 neu
Latest earnings
reported 2026-Q1
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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.
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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 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 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 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 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 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 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 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 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 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.
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OFS Capital Q4 2023 NII $0.35/share, net loss $0.31/share; NAV down to $12.09
Net investment income of $0.35 per share for Q4 2023, down from $0.40 prior quarter.
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OFS Capital Q3 NII rises to $0.40 per share; NAV $12.74; declares $0.34 dividend
Net investment income $0.40 per share (up from $0.38 in Q2); net loss on investments $0.25 per share.
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OFS Capital Q2 NII $0.38/share, distribution raised to $0.34, NAV $12.94
Net investment income $0.38 per share, up from $0.37 last quarter; total investment income $14.5M.
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OFS Capital Q1 NII $0.37/share, declares $0.33 quarterly distribution
Net investment income $0.37 per share, up from $0.35 in Q4 2022.
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OFS Capital Q4 NII $0.35/share, dividend raised 10% to $0.33
Q4 2022 net investment income $0.35 per share, up from $0.33 in Q3; full year NII $1.37 per share.
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OFS Capital Q3 NII $0.33/shr, div raised to $0.30; net loss $0.71 on unrealized losses
Net investment income of $4.4M ($0.33/shr); Adjusted NII also $0.33/shr.
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OFS Capital Q2 net loss $0.66/sh; NII $0.47/sh; declares $0.29 dividend
Net investment income of $6.2M ($0.47/sh); adjusted NII of $3.3M ($0.24/sh).
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OFS Capital Q1 2022 NII $0.22/share; quarterly distribution raised to $0.29
Net investment income $3.0M ($0.22/share); Adjusted NII $4.1M ($0.30/share).