Recent 8-K filings for OFS

• April 30, 2026, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 9.01 ◈ Earnings Releases

  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.

• March 2, 2026, 6:59 PM ET earnings materiality 0.75 negative item 2.02item 9.01

  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.

• February 20, 2026, 6:59 PM ET debt materiality 0.60 neutral item 1.01item 1.02item 2.03item 9.01 ◈ Material Agreements ×2◈ Debt Financings

  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.

• October 30, 2025, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 9.01

  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.

• August 22, 2025, 7:59 PM ET debt materiality 0.60 neutral item 1.01

  OFS Capital reduces BNP Facility from $150M to $80M

  Effective August 22, 2025, subsidiary OFSCC-FS, LLC reduced facility maximum from $150M to $80M.

• July 31, 2025, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 9.01

  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.

• July 22, 2025, 7:59 PM ET debt materiality 0.70 neutral item 8.01item 9.01

  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.

• July 15, 2025, 7:59 PM ET earnings materiality 0.70 negative item 2.02item 9.01

  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.

• May 1, 2025, 7:59 PM ET earnings materiality 0.75 negative item 2.02item 9.01

  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.

• March 3, 2025, 6:59 PM ET earnings materiality 0.75 positive item 2.02item 9.01

  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.

• October 31, 2024, 7:59 PM ET earnings materiality 0.65 negative item 2.02item 9.01

  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.

• August 1, 2024, 7:59 PM ET earnings materiality 0.65 neutral item 2.02item 9.01

  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.

• May 2, 2024, 7:59 PM ET earnings materiality 0.65 neutral item 2.02item 9.01 ◈ Earnings Releases

  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.

Executive changes

Earnings & guidance

Materiality & sentiment trend

Max materiality 0.75 · Median 0.55 · Most common event debt

1 positive 7 negative 22 neutral

source · OFS on sec.gov