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31.07.25 - 22:36
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OFS Capital Corporation Announces Second Quarter 2025 Financial Results (Business Wire)
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Declares Third Quarter Distribution of $0.34 Per ShareCHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended June 30, 2025.
SECOND QUARTER FINANCIAL HIGHLIGHTS
Net investment income decreased to $0.25 per common share for the quarter ended June 30, 2025 from $0.26 per common share for the quarter ended March 31, 2025.
Net loss on investments was $0.97 per common share for the quarter ended June 30, 2025. See additional information under “Results of Operations” below.
Net asset value per common share decreased from $11.97 as of March 31, 2025 to $10.91 as of June 30, 2025.
As of June 30, 2025, based on fair value, 90% of our loan portfolio consisted of floating rate loans and 100% of our loan portfolio consisted of first lien and second lien loans.
For the quarter ended June 30, 2025, the investment portfolio's weighted-average performing income yield inc...
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23.07.25 - 16:54
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OFS Capital Corporation Announces Date for Its Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
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CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its second quarter 2025 earnings results after the close of the stock market on Thursday, July 31, 2025.
A conference call is scheduled for Friday, August 1, 2025 at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, along with Kyle Spina, Chief Financial Officer & Treasurer.
Interested parties can listen to the call via the following:
INTERNET:
Go to www.ofscapital.com and select the “For Investors” tab at least 15 minutes prior to the start time of the call to register and test your connection.
PHONE:
1-833-816-1364 (Domestic) or 1-412-317-5699 (International)
REPLAY:
An archived replay of the call will be available for 90 days on a webcast link located on the “For Investors” section of our website or through August 11, 2025 by dialing 1-87...
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17.07.25 - 01:21
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OFS Capital Corporation Prices Public Offering of $60,000,000 7.50% Notes Due 2028 (Business Wire)
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CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company” or “OFS Capital”) (Nasdaq: OFS) announced today that it has priced a registered public offering of $60,000,000 aggregate principal amount of its 7.50% notes due 2028 (the “Notes”) which will result in net proceeds to the Company of approximately $58,500,000 (or approximately $67,320,000 if the underwriters fully exercise the overallotment option described below) based on a public offering price of 100% of the aggregate principal amount of the Notes, after deducting payment of underwriting discounts and commissions and estimated offering expenses of $300,000 payable by the Company.
The Notes will mature on July 31, 2028 and may be redeemed in whole or in part at any time, or from time to time, at the Company's option on or after July 31, 2026. The Notes will bear interest at a rate of 7.50% per year, payable quarterly on January 31, April 30, July 31, and October 31 of each year, beginning on October 31, 2025. The Company has als...
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16.07.25 - 14:33
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OFS Capital Corporation Commences Offering of Notes (Business Wire)
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CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (the “Company” or “OFS Capital”) (Nasdaq: OFS) announced today that it has commenced an underwritten offering of unsecured notes (the “Notes”), subject to market and other conditions. The Company has submitted an application for the Notes to be listed and trade on The Nasdaq Global Select Market under the trading symbol “OFSSO”. If approved for listing, the Company expects the Notes to begin trading within 30 days from the original issue date. The interest rate and other terms of the Notes will be determined at the time of pricing of the offering.
The Company intends to use the net proceeds from this offering to partially redeem its 4.75% Notes due 2026, which mature on February 10, 2026. As of July 14, 2025, the Company had approximately $125.0 million aggregate principal amount outstanding of its 4.75% Notes due 2026. On July 11, 2025, the Company issued notices to the holders of the 4.75% Notes due 2026 regarding the exercise of its opti...
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15.07.25 - 14:03
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OFS Capital Corporation Announces Preliminary Estimates of Certain Financial Results for Its Second Quarter 2025 (Business Wire)
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CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced preliminary estimates of certain financial results for the quarter ended June 30, 2025.
PRELIMINARY ESTIMATES OF CERTAIN FINANCIAL RESULTS
Management's unaudited estimate of the range of our net asset value per share of our common stock at June 30, 2025 is between $10.86 and $10.96. This compares to a net asset value per common share of $11.97 at March 31, 2025.
Management's unaudited estimate of the range of our net investment income per share of our common stock for the quarter ended June 30, 2025 is between $0.23 and $0.27. This compares to net investment income per share of $0.26 for the quarter ended March 31, 2025.
No new loans were placed on non-accrual status in the second quarter.
Principal amounts of our outstanding borrowings were as follows (in millions):
As of June 30, 2025
As of March 31, 2025
Revolving lines of credit
$
63.4
$
68.1
Unsecured Notes*...
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01.05.25 - 22:36
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OFS Capital Corporation Announces First Quarter 2025 Financial Results (Business Wire)
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Declares Second Quarter Distribution of $0.34 Per Share
CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” the “Company,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended March 31, 2025.
FIRST QUARTER FINANCIAL HIGHLIGHTS
Net investment income decreased to $0.26 per common share for the quarter ended March 31, 2025 from $0.30 per common share for the quarter ended December 31, 2024.
Net loss on investments was $0.80 per common share for the quarter ended March 31, 2025. See additional information under “Results of Operations” below.
Net asset value per common share decreased from $12.85 as of December 31, 2024 to $11.97 as of March 31, 2025.
As of March 31, 2025, based on fair value, 90% of our loan portfolio consisted of floating rate loans and 100% of our loan portfolio consisted of first lien and second lien loans.
For the quarter ended March 31, 2025, the investment portfolio's weighted-average performing inc...
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23.04.25 - 15:24
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OFS Capital Corporation Announces Date for Its First Quarter 2025 Earnings Release and Conference Call (Business Wire)
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CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its first quarter 2025 earnings results after the close of the stock market on Thursday, May 1, 2025.
A conference call is scheduled for Friday, May 2, 2025 at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, along with Kyle Spina, Chief Financial Officer & Treasurer.
Interested parties can listen to the call via the following:
INTERNET:
Go to www.ofscapital.com and select the “For Investors” tab at least 15 minutes prior to the start time of the call to register and test your connection.
PHONE:
1-833-816-1364 (Domestic) or 1-412-317-5699 (International)
REPLAY:
An archived replay of the call will be available for 90 days on a webcast link located on the “For Investors” section of our website or through May 12, 2025 by dialing 1-877-344-752...
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03.03.25 - 22:33
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OFS Capital Corporation Announces Fourth Quarter 2024 Financial Results (Business Wire)
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Declares First Quarter 2025 Distribution of $0.34 Per ShareCHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital,” “we,” “us,” or “our”) today announced its financial results for the fiscal quarter ended December 31, 2024.
FOURTH QUARTER FINANCIAL HIGHLIGHTS
Net investment income increased to $0.30 per common share for the quarter ended December 31, 2024 from $0.27 per common share for the quarter ended September 30, 2024.
Net gain on investments of $1.60 per common share for the quarter ended December 31, 2024, primarily comprised of net unrealized appreciation of $1.79 per common share, offset in part by net realized losses of $0.19 per common share. See additional information under “Results of Operations” below.
Net asset value per common share increased to $12.85 at December 31, 2024 from $11.29 at September 30, 2024.
As of December 31, 2024, based on fair value, 91% of our loan portfolio consisted of floating rate loans and 100% of our loan portfolio consis...
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24.02.25 - 14:03
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OFS Capital Corporation Announces Date for Its Fourth Quarter 2024 Earnings Release and Conference Call (Business Wire)
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CHICAGO--(BUSINESS WIRE)--OFS Capital Corporation (Nasdaq: OFS) (“OFS Capital”), a business development company, announced today that it will report its fourth quarter 2024 earnings results after the close of the stock market on Monday, March 3, 2025.
A conference call is scheduled for Tuesday, March 4, 2024 at 10:00 a.m. Eastern Time to discuss OFS Capital's financial results and business. Bilal Rashid, Chairman & Chief Executive Officer, will host the call, along with Jeffrey Cerny, Chief Financial Officer & Treasurer.
Interested parties can listen to the call via the following:
INTERNET:
Go to www.ofscapital.com and select the “For Investors” tab at least 15 minutes prior to the start time of the call to register and test your connection.
PHONE:
1-833-816-1364 (Domestic) or 1-412-317-5699 (International)
REPLAY:
An archived replay of the call will be available for 90 days on a webcast link located on the “For Investors” section of our website or through March 14, 2025 by dialing 1-87...
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