OFS Capital Corp
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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.
Jun 30, 2026 · Filed Jul 31, 2026
OFS$3.78+1.7%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Assets and Liabilities as of June 30, 2026 (unaudited) and December 31, 2025
Consolidated Statements of Assets and Liabilities (unaudited)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Investments, at fair value: | ||
| Non-control/non-affiliate investments (amortized cost of $247,171 and $300,748, respectively) | $181,930 | $242,070 |
| Affiliate investments (amortized cost of $28,666 and $27,652, respectively) | 115,826 | 99,945 |
| Total investments, at fair value (amortized cost of $275,837 and $328,400, respectively) | 297,756 | 342,015 |
| Cash and cash equivalents | 3,982 | 3,359 |
| Interest and dividends receivable | 525 | 719 |
| Receivable for investments sold | 280 | — |
| Prepaid expenses and other assets | 1,921 | 613 |
| Total assets | $304,464 | $346,706 |
| Liabilities | ||
| Revolving lines of credit | $36,800 | $55,450 |
| Unsecured Notes (net of deferred debt issuance costs of $2,308 and $2,812, respectively) | 146,692 | 162,188 |
| Interest payable | 2,459 | 2,269 |
| Distribution payable | 2,277 | — |
| Payable to adviser and affiliates (Note 3) | 1,692 | 2,264 |
| Other liabilities | 1,932 | 1,347 |
| Total liabilities | $191,852 | $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 June 30, 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 June 30, 2026 and December 31, 2025, respectively | 134 | 134 |
| Paid-in capital in excess of par | 174,195 | 174,195 |
| Total accumulated losses | (61,717) | (51,141) |
| Total net assets | $112,612 | $123,188 |
| Total liabilities and net assets | $304,464 | $346,706 |
| Number of common shares outstanding | 13,398,078 | 13,398,078 |
| Net asset value per share | $8.41 | $9.19 |
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