OFS Capital Corp
For the period ended Oct 27, 2026. Filed Oct 29, 2026.
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Oct 27, 2026 · Filed Oct 29, 2026
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OFS$3.78+1.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (Dollar amounts in thousands, except per share data)
(Dollar amounts in thousands, except per share data)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Total investments, at fair value (amortized cost of $234,170 and $328,400, respectively) | $252,147 | $342,015 |
| Cash and cash equivalents | 3,132 | 3,359 |
| Interest and dividends receivable | 330 | 719 |
| Receivable for investments sold | 2,390 | — |
| Prepaid expenses and other assets | 2,910 | 613 |
| Total assets | $260,909 | $346,706 |
| Liabilities | ||
| Revolving lines of credit | $25,400 | $55,450 |
| Unsecured Notes (net of deferred debt issuance costs of $1,752 and $2,812, respectively) | 127,248 | 162,188 |
| Interest payable | 1,760 | 2,269 |
| Distribution payable | 2,278 | — |
| Payable to adviser and affiliates | 1,545 | 2,264 |
| Payable for investments purchased | 1,461 | — |
| Other liabilities | 2,388 | 1,347 |
| Total liabilities | $162,080 | $223,518 |
| Net assets | ||
| Preferred stock, par value of $0.01 per share, 2,000,000 shares authorized, -0- shares issued and outstanding as of September 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 September 30, 2026 and December 31, 2025, respectively | 134 | 134 |
| Paid-in capital in excess of par | 174,195 | 174,195 |
| Total accumulated losses | (75,500) | (51,141) |
| Total net assets | $98,829 | $123,188 |
| Total liabilities and net assets | $260,909 | $346,706 |
| Number of common shares outstanding | 13,398,078 | 13,398,078 |
| Net asset value per share | $7.38 | $9.19 |
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