OFS Capital Corporation 4.95% Notes due 2028
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $318.9M
- Price
- $23.80
- % Change (Daily % change from the live per-ticker quote feed.)
- +1.10%
- Volume
- 3.1K
About
OFS Capital Corporation, previously known as OFS Capital, LLC, operates as an externally managed, closed-end, and non-diversified investment management company. Its core mission is to deliver current earnings and enhance shareholder value, predominantly via strategic placements in debt and equity. By June 30, 2012, the firm's investment holdings comprised assets from its fully-owned subsidiary, OFS Capital WM, LLC, in addition to those from Tamarix Capital Partners, L.P. The company remains committed to an investment approach centered on opportunities within U.S. middle-market businesses. OFS Capital Management, LLC serves as its external fund manager, with OFS Capital Services, LLC handling administrative responsibilities. On December 4, 2013, the company completed the acquisition of Tamarix Capital Partners, L.P., which subsequently became a wholly-owned, directly-held subsidiary.
Quick stats
Shares outstanding13.4M
Computed float10.4M
Float / shares77.4%
Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0001487918
Websitehttps://www.ofscapital.com
AI Summary
AI-generated1/17
standardmixedearnings
OFS Capital Corporation Announces Second Quarter 2026 Financial Results
OFS Capital reported Q2 net investment income of $0.08 per share, down from $0.18 in the prior quarter, due to a decrease in total investment income.
Net asset value per share increased to $8.41 from $8.16, driven by a net gain on investments of $0.34 per share which partially offset the earnings decline and the quarterly distribution.
The board declared a third quarter distribution of $0.17 per share, while the company noted that non-accrual loans represented 7.2% of the total investment portfolio at fair value.
Red flags
- Net investment income of $0.08/share fails to cover the $0.17/share dividend
- Non-accrual loans increased to 7.2% of total portfolio at fair value