Machine learning predictions based on historical earnings data and price patterns
1-Day Prediction
+4.15%
$3.43
100% positive prob.
5-Day Prediction
+5.54%
$3.47
100% positive prob.
20-Day Prediction
+3.90%
$3.42
95% positive prob.
SEC 8-K filings with transcript text
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
Mar 2, 2026
ofs-20260226
0001487918FALSE00014879182026-02-262026-02-260001487918us-gaap:CommonStockMember2026-02-262026-02-260001487918ofs:NotesDue2025Member2026-02-262026-02-260001487918ofs:NotesDue2028Member2026-02-262026-02-26
PURSUANT TO SECTION 13 OR 15(d) OF THE
Date of report (Date of earliest event reported): February 26, 2026
OFS Capital Corporation
(Exact name of Registrant as Specified in its Charter)
Delaware814-0081346-1339639
(State or other jurisdiction of incorporation)(Commission File Number)(I.R.S. Employer Identification No.)
222 W. Adams Street, Suite 1850
Chicago, Illinois 60606
(Address of principal executive offices)(Zip Code)
Registrant’s telephone number, including area code: (847) 734-2000
Not applicable
(Former name or Former Address, if Changed Since Last Report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.01 par value per shareOFSThe Nasdaq Global Select Market
4.95% Notes due 2028OFSSHThe Nasdaq Global Select Market
7.50% Notes due 2028OFSSOThe Nasdaq Global Select Market
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.
Emerging growth company ¨
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Item 2.02.Results of Operations and Financial Condition
On March 2, 2026, OFS Capital Corporation (the “Company”) issued a press release announcing its financial results for the quarter- and year-ended December 31, 2025. On February 26, 2026, the Company’s board of directors declared a 2026 first quarter distribution of $0.17 per common share, payable March 31, 2026 to stockholders of record as of March 20, 2026. The full text of the press release issued in connection with the announcement is furnished as Exhibit 99.1 to this Current Report on Form 8-K.
The information disclosed under this Item 2.02, including Exhibit 99.1 hereto, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any filing made under the Securities Exchange Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.
Item 9.01.Financial Statements and Exhibits
(a)Not applicable.
(b)Not applicable.
(c)Not applicable.
(d)Exhibits.
Exhibit No. Description
99.1
Press Release issued by OFS Capital Corporation on March 2, 2026
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Date: March 2, 2026By: /s/ Bilal Rashid
Chief Executive Officer
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.