OFS Capital Corp
For the period ended Mar 31, 2026. Filed May 1, 2026.
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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.
Mar 31, 2026 · Filed May 1, 2026
OFS$3.78+1.7%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Assets and Liabilities as of March 31, 2026 (unaudited) and December 31, 2025
Consolidated Statements of Assets and Liabilities (unaudited)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Investments, at fair value: | ||
| Non-control/non-affiliate investments (amortized cost of $268,628 and $300,748, respectively) | $206,235 | $242,070 |
| Affiliate investments (amortized cost of $28,154 and $27,652, respectively) | 101,885 | 99,945 |
| Total investments, at fair value (amortized cost of $296,782 and $328,400, respectively) | 308,120 | 342,015 |
| Cash and cash equivalents | 3,258 | 3,359 |
| Interest and dividends receivable | 1,718 | 719 |
| Receivable for investments sold | 501 | — |
| Prepaid expenses and other assets | 2,084 | 613 |
| Total assets | $315,681 | $346,706 |
| Liabilities | ||
| Revolving lines of credit | $53,450 | $55,450 |
| Unsecured Notes (net of deferred debt issuance costs of $2,554 and $2,812, respectively) | 146,446 | 162,188 |
| Interest payable | 2,020 | 2,269 |
| Payable to adviser and affiliates (Note 3) | 2,224 | 2,264 |
| Payable for investments purchased | 496 | — |
| Other liabilities | 1,723 | 1,347 |
| Total liabilities | $206,359 | $223,518 |
| Commitments and contingencies (Note 6) | ||
| Net assets | ||
| Preferred stock, par value of $0.01 per share, 2,000,000 shares authorized, -0- shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | $— | $— |
| Common stock, par value of $0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 134 | 134 |
| Paid-in capital in excess of par | 174,195 | 174,195 |
| Total accumulated losses | (65,007) | (51,141) |
| Total net assets | $109,322 | $123,188 |
| Total liabilities and net assets | $315,681 | $346,706 |
| Number of common shares outstanding | 13,398,078 | 13,398,078 |
| Net asset value per share | $8.16 | $9.19 |
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