OFS Capital Corp
For the period ended Sep 30, 2024. Filed Nov 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 1, 2024
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Item 5. Other Information
Rule 10b5-1 Trading Plans
During the three months ended September 30, 2024, no director or officer of the Company adopted orterminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.
Price Range of Common Stock and Distributions
The Company’s common stock is traded on the Nasdaq Global Select Market under the symbol “OFS”. The following table lists the high and low intraday sale price for the Company’s common stock, NAV per share, and the cash distributions per share that were declared on its common stock for each fiscal quarter during the last two most recently completed fiscal years and each full fiscal quarter of the current fiscal year. The last reported sale price for our common stock on the Nasdaq Global Select Market on September 30, 2024 was $8.45 per share.
| NAV Per Share(1) · Price Range · Premium (Discount) of High Sales Price to NAV · Premium (Discount) of Low Sales Price to NAV · Cash Distribution per Share | ||||||
|---|---|---|---|---|---|---|
| Period · High · Low | ||||||
| Third Quarter | $11.29 | $9.35 | $7.75 | -17.2% | -31.4% | $0.34 |
| Second Quarter | $11.51 | $10.14 | $8.42 | -11.9% | -26.8% | $0.34 |
| First Quarter | $11.08 | $12.07 | $9.53 | 8.9% | -14.0% | $0.34 |
| Fourth Quarter | $12.09 | $12.41 | $9.69 | 2.6% | -19.9% | $0.34 |
| Third Quarter | $12.74 | $12.44 | $9.51 | -2.4% | -25.4% | $0.34 |
| Second Quarter | $12.94 | $11.01 | $9.10 | -14.9% | -29.7% | $0.33 |
| First Quarter | $13.42 | $10.92 | $9.60 | -18.6% | -28.5% | $0.33 |
| Fourth Quarter | $13.47 | $11.25 | $8.03 | -16.5% | -40.4% | $0.30 |
| Third Quarter | $13.58 | $11.50 | $7.54 | -15.3% | -44.5% | $0.29 |
| Second Quarter | $14.57 | $13.47 | $9.72 | -7.5% | -33.3% | $0.29 |
| First Quarter | $15.52 | $13.18 | $9.40 | -15.1% | -39.4% | $0.28 |
(1)NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.