OFS Capital Corp
For the period ended Jun 30, 2025. Filed Aug 1, 2025.
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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.
Jun 30, 2025 · Filed Aug 1, 2025
OFS$3.84+1.5%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
Listed below are the exhibits that are filed as part of this report (according to the number assigned to them in Item 601 of Regulation S-K):
| Incorporated by Reference | ||||
| ExhibitNumber | Description | Form and SEC File No. | Filing Date with SEC | Filed with this 10-Q |
| 3.1 | Certificate of Incorporation of OFS Capital Corporation | Form N-2/A (333-166363) | March 18, 2011 | |
| 3.2 | Certificate of Correction to Certificate of Incorporation of OFS Capital Corporation | Form 10-K (814-00813) | March 26, 2013 | |
| 3.3 | Bylaws of OFS Capital Corporation | Form N-2/A (333-166363) | March 18, 2011 | |
| 10.1 | Third Amendment to the Revolving Credit and Security Agreement by and among OFSCC-FS, LLC, as borrower, the lenders from time to time party thereto, BNP Paribas, as administrative agent, OFSCC-FS Holdings, LLC, as equityholder, OFS Capital Corporation, as servicer, Virtus Group, LP, as collateral administrator, and Citibank, N.A., as collateral agent, dated June 18, 2025 | Form 8-K (814-00813) | June 20, 2025 | |
| 31.1 | Certification of Chief Executive Officer pursuant to Rules 13a-14 and 15d-14(a) of the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act | * | ||
| 31.2 | Certification of Chief Financial Officer pursuant to Rules 13a-14 and 15d-14(a) of the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act | * | ||
| 32.1 | Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | † | ||
| 32.2 | Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | † | ||
| 101 | Inline XBRL Document Set for the consolidated financial statements and accompanying notes in Part I, Item 1, “Financial Statements” of this Quarterly Report on Form 10-Q. | * | ||
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | * | ||
| * | Filed herewith |
|---|---|
| † | Furnished herewith |
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