Machine learning predictions based on historical earnings data and price patterns
1-Day Prediction
-3.65%
$3.86
0% positive prob.
5-Day Prediction
-6.26%
$3.76
0% positive prob.
20-Day Prediction
-8.50%
$3.67
0% positive prob.
| Quarter | Signal | 1D Return | 5D Return | 20D Return | Confidence | Actual 5D |
|---|---|---|---|---|---|---|
| Q3 2026 | SELL | -3.65% | -6.26% | -8.50% | 100.0% | Pending |
| Q2 2026 | BUY | +4.15% | +5.54% | +3.90% | 100.0% | +15.20% |
SEC 8-K filings with transcript text
Oct 29, 2026 · 100% conf.
1D
-3.65%
$3.86
Act: -8.60%
5D
-6.26%
$3.76
20D
-8.50%
$3.67
2 ofs-ex99_1.htm
Exhibit 99.1
Chicago, IL - October 29, 2026 - OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended September 30, 2026.
• Net investment income decreased from $0.08 per common share for the quarter ended June 30, 2026 to $0.05 per common share for the quarter ended September 30, 2026, primarily due to a decrease in our net interest margin of $0.6 million. See additional information under “Results of Operations” below.
• Net loss on investments was $0.89 per common share for the quarter ended September 30, 2026. See additional information under “Results of Operations” below.
• Net asset value per common share decreased from $8.41 as of June 30, 2026 to $7.38 as of September 30, 2026, primarily due to a net loss on investments of $0.89 per common share and the quarterly distribution of $0.17 per common share exceeding our quarterly net investment income of $0.05 per common share.
• As of September 30, 2026, based on fair value, 91% of our loan portfolio consisted of floating rate loans and 100% of our loan portfolio consisted of first lien and second lien loans.
• The investment portfolio’s weighted-average performing income yield increased from 12.1% during the prior quarter to 13.1% for the quarter ended September 30, 2026, primarily due to non-recurring fee and interest income related to certain loan repayments during the quarter.
• During the quarter ended September 30, 2026, we placed loans to three portfolio companies on non-accrual status, while we restructured loans to two portfolio companies which had previously been on non-accrual status. See additional information under “Portfolio and Investment Activities” below.
• On October 5, 2026, OFS SBIC I, LP (“SBIC I LP”), our wholly owned subsidiary, admitted a third-party investor (the “New Investor”) as a limited partner, which acquired 56.62% of the limited partnership interests of SBIC I LP. SBIC I LP holds 400 Class A shares of Pfanstiehl Holdings, Inc., a global manufacturer of high-purity pharmaceutical ingredients. The New Investor acquired its limited partnership interests in exchange for $52.3 million paid to SBIC I LP, the entirety of which was distributed to us. Following the transaction, SBIC I LP is no longer a wholly owned subsidiary of the Company. See additional information under “Litigation” below.
• On October 27, 2026, our Board of Directors declared a distribution of $0.17 per common share for the fourth quarter of 2026, payable on January 7, 2027 to stockholders of record as of December 18, 2026.
Three Months Ended
(Per common share)
September 30, 2026
June 30, 2026
Net Investment Income
Net investment income
$
0.05
$
0.08
Net Realized/Unrealized Gain (Loss)
Net realized loss on investments, net of taxes
$
(0.58
)
$
(0.45
)
Net unrealized appreciation (depreciation) on investments, net of taxes
(0.31
)
0.79
Loss on extinguishment of debt
(0.02
)
—
Net gain (loss)
$
(0.91
)
$
0.34
Net Earnings (Loss)
Net Earnings (loss)
$
(0.86
)
$
0.42
Net Asset Value
Net asset value
$
7.38
$
8.41
Distributions declared
0.17
0.17
As of
(in millions)
September 30, 2026
June 30, 2026
Balance Sheet Highlights
Total investments, at fair value
$
252.1
$
297.8
Total outstanding debt - principal
154.4
185.8
Total net assets
98.8
112.6
($ in millions)
Three Months Ended
Portfolio Yields(1)
September 30, 2026
June 30, 2026
Average performing interest-bearing investments, at cost
$
166.7
$
210.3
Weighted-average performing income yield - interest-bearing investments(2)
13.1
%
12.1
%
Weighted-average realized yield - interest-bearing investments(3)
10.1
%
10.1
%
(1) The weighted-average yield of our investments is not the same as a return on investment for our stockholders, but rather relates to our investment portfolio and is calculated before the payment of all of our fees and expenses.
(2) Performing income yield is calculated as (a) the actual amount earned on performing interest-bearing investments, including interest, prepayment fees and amortization of net loan fees, divided by (b) the weighted-average of total performing interest-bearing investments at amortized cost.
(3) Realized yield is calculated as (a) the actual amount earned on interest-bearing investments, including interest, prepayment fees and amortization of net loan fees, divided by (b) the weighted-average of total interest-bearing investments at amortized cost, in each case, including debt investments on non-accrual status and non-performing structured finance securities.
Three Months Ended
Portfolio
Jul 30, 2026 · 100% conf.
1D
+4.15%
$3.43
Act: +2.13%
5D
+5.54%
$3.47
Act: +15.20%
20D
+3.90%
$3.42
2 ofs-ex99_1.htm
Exhibit 99.1
Chicago, IL - July 30, 2026 - OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended June 30, 2026.
• Net investment income decreased from $0.18 per common share for the quarter ended March 31, 2026 to $0.08 per common share for the quarter ended June 30, 2026, primarily due to a decrease in total investment income of $2.1 million. See additional information under “Results of Operations” below.
• Net gain on investments was $0.34 per common share for the quarter ended June 30, 2026. See additional information under “Results of Operations” below.
• Net asset value per common share increased from $8.16 as of March 31, 2026 to $8.41 as of June 30, 2026 due to a net gain on investments of $0.34 per common share, partially offset by the quarterly distribution of $0.17 per common share exceeding our quarterly net investment income of $0.08 per common share.
• As of June 30, 2026, based on fair value, 93% of our loan portfolio consisted of floating rate loans and 100% of our loan portfolio consisted of first lien and second lien loans.
• The investment portfolio’s weighted-average performing income yield decreased from 12.5% during the prior quarter to 12.1% for the quarter ended June 30, 2026, primarily due to a decrease in earned yields on our debt investments and structured finance securities.
• During the quarter ended June 30, 2026, we placed on non-accrual status loans to one portfolio company. See additional information under “Portfolio and Investment Activities” below.
• On July 28, 2026, our Board of Directors declared a distribution of $0.17 per common share for the third quarter of 2026, payable on October 5, 2026 to stockholders of record as of September 18, 2026.
Three Months Ended
(Per common share)
June 30, 2026
March 31, 2026
Net Investment Income
Net investment income
$
0.08
$
0.18
Net Realized/Unrealized Gain (Loss)
Net realized loss on investments, net of taxes
$
(0.45
)
$
(0.84
)
Net unrealized appreciation (depreciation) on investments, net of taxes
0.79
(0.19
)
Loss on extinguishment of debt
—
(0.01
)
Net gain (loss)
$
0.34
$
(1.04
)
Net Earnings (Loss)
Net Earnings (loss)
$
0.42
$
(0.86
)
Net Asset Value
Net asset value
$
8.41
$
8.16
Distributions declared
0.17
0.17
As of
(in millions)
June 30, 2026
March 31, 2026
Balance Sheet Highlights
Total investments, at fair value
$
297.8
$
308.1
Total outstanding debt - principal
185.8
202.5
Total net assets
112.6
109.3
($ in millions)
Three Months Ended
Portfolio Yields(1)
June 30, 2026
March 31, 2026
Average performing interest-bearing investments, at cost
$
210.3
$
240.8
Weighted-average performing income yield - interest-bearing investments(2)
12.1
%
12.5
%
Weighted-average realized yield - interest-bearing investments(3)
10.1
%
10.9
%
(1) The weighted-average yield of our investments is not the same as a return on investment for our stockholders, but rather relates to our investment portfolio and is calculated before the payment of all of our fees and expenses.
(2) Performing income yield is calculated as (a) the actual amount earned on performing interest-bearing investments, including interest, prepayment fees and amortization of net loan fees, divided by (b) the weighted-average of total performing interest-bearing investments at amortized cost.
(3) Realized yield is calculated as (a) the actual amount earned on interest-bearing investments, including interest, prepayment fees and amortization of net loan fees, divided by (b) the weighted-average of total interest-bearing investments at amortized cost, in each case, including debt investments on non-accrual status and non-performing structured finance securities.
Three Months Ended
Portfolio Purchase Activity
June 30, 2026
March 31, 2026
Debt and equity investments
$
2.1
$
2.1
Structured finance securities
—
—
Total investment purchases and originations
$
2.1
$
2.1
As of June 30, 2026, based on fair value, our investment portfolio was comprised of the following:
• Total investments of $297.8 million, which was equal to approximately 108% of amortized cost;
• Debt investments of $147.0 million, of which approximately 97% and 3% were first lien and second lien loans, respectively;
• Equity investments of $116.7 million; and
• Structured finance securities of $34.1 million.
During the quarter ended June 30, 2026, loans to a portfolio company were placed on non-accrual status with an aggregate amortized cost and fair value of $12.5 million and $10.4 million, respectively, re
Apr 30, 2026
2 ofs-ex99_1.htm
Exhibit 99.1
Chicago, IL - April 30, 2026 - OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended March 31, 2026.
• Net investment income decreased from $0.20 per common share for the quarter ended December 31, 2025 to $0.18 per common share for the quarter ended March 31, 2026.
• Net loss on investments was $1.03 per common share for the quarter ended March 31, 2026. See additional information under “Results of Operations” below.
• Net asset value per common share decreased from $9.19 as of December 31, 2025 to $8.16 as of March 31, 2026.
• As of March 31, 2026, based on fair value, 94% of our loan portfolio consisted of floating rate loans and 100% of our loan portfolio consisted of first lien and second lien loans.
• The investment portfolio’s weighted-average performing income yield decreased from 13.5% during the prior quarter to 12.5% for the quarter ended March 31, 2026, primarily due to a decrease in earned yields on our structured finance securities.
• During the quarter ended March 31, 2026, we placed a small loan to a portfolio company on non-accrual status, while we exited a loan previously on non-accrual status. See additional information under “Portfolio and Investment Activities” below.
• On April 28, 2026, our Board of Directors declared a distribution of $0.17 per common share for the second quarter of 2026, payable on July 6, 2026 to stockholders of record as of June 19, 2026.
Three Months Ended
(Per common share)
March 31, 2026
December 31, 2025
Net Investment Income
Net investment income
$
0.18
$
0.20
Net Realized/Unrealized Gain (Loss)
Net realized loss on investments, net of taxes
$
(0.84
)
$
(0.05
)
Net unrealized depreciation on investments, net of taxes
(0.19
)
(0.96
)
Loss on extinguishment of debt(1)
(0.01
)
—
Net loss
$
(1.04
)
$
(1.01
)
Net Earnings (Loss)
Net Earnings (loss)
$
(0.86
)
$
(0.81
)
Net Asset Value
Net asset value
$
8.16
$
9.19
Distributions paid
0.17
0.17
(1) For the quarter ended December 31, 2025, loss on extinguishment of debt rounds to less than $(0.01) per common share.
As of
(in millions)
March 31, 2026
December 31, 2025
Balance Sheet Highlights
Total investments, at fair value
$
308.1
$
342.0
Total outstanding debt - principal
202.5
220.5
Total net assets
109.3
123.2
($ in millions)
Three Months Ended
Portfolio Yields(2)
March 31, 2026
December 31, 2025
Average performing interest-bearing investments, at cost
$
240.8
$
260.4
Weighted-average performing income yield - interest-bearing investments(3)
12.5
%
13.5
%
Weighted-average realized yield - interest-bearing investments(4)
10.9
%
11.6
%
(2) The weighted-average yield of our investments is not the same as a return on investment for our stockholders, but rather relates to our investment portfolio and is calculated before the payment of all of our fees and expenses.
(3) Performing income yield is calculated as (a) the actual amount earned on performing interest-bearing investments, including interest, prepayment fees and amortization of net loan fees, divided by (b) the weighted-average of total performing interest-bearing investments at amortized cost.
(4) Realized yield is calculated as (a) the actual amount earned on interest-bearing investments, including interest, prepayment fees and amortization of net loan fees, divided by (b) the weighted-average of total interest-bearing investments at amortized cost, in each case, including debt investments on non-accrual status and non-performing structured finance securities.
Three Months Ended
Portfolio Purchase Activity
March 31, 2026
December 31, 2025
Debt and equity investments
$
2.1
$
8.0
Structured finance securities
—
1.5
Total investment purchases and originations
$
2.1
$
9.5
As of March 31, 2026, based on fair value, our investment portfolio was comprised of the following:
• Total investments of $308.1 million, which was equal to approximately 104% of amortized cost;
• Debt investments of $156.6 million, of which approximately 98% and 2% were first lien and second lien loans, respectively;
• Equity investments of $102.9 million; and
• Structured finance securities of $48.6 million.
During the quarter ended March 31, 2026, a loan to a portfolio company with an amortized cost and fair value of $1.5 million and $1.0 million, respectively, representing 0.3% of the total portfolio, at fair value, was placed on non-accrual status. Additionally, we received net proceeds of $2.3 million for the partial recovery of a second lien debt investment, wit
This page provides OFS Capital Corporation (OFS) earnings call transcripts from SEC 8-K filings along with AI-powered predictions for post-earnings price movements. Our machine learning models analyze historical earnings data, pre-earnings price patterns, volume changes, and volatility to predict 1-day, 5-day, and 20-day returns after each earnings release.
Earnings transcripts are sourced directly from SEC EDGAR filings. Predictions are generated using gradient boosting models trained on OFS's historical earnings reactions. All predicted returns are shown as percentages, and predicted prices are calculated from the closing price at the time of prediction. Past performance does not guarantee future results.