Ofs Capital Corp (OFSSO) — SEC Filings
Ofs Capital Corp (OFSSO) — 42 SEC filings. Latest: 8-K (Nov 28, 2025). Includes 22 8-K, 9 DEFA14A, 6 10-Q.
View Ofs Capital Corp on SEC EDGAR
Overview
Ofs Capital Corp (OFSSO) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Oct 31, 2025: OFS Capital Corp (OFSSO) reported a significant decline in net assets and profitability for the nine months ended September 30, 2025. Total investment income decreased to $31.322 million for the nine months ended September 30, 2025, down from $36.316 million in the prior year period. The company exp
Sentiment Summary
Across 42 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 38 neutral, 2 mixed. The dominant filing sentiment for Ofs Capital Corp is neutral.
Filing Type Overview
Ofs Capital Corp (OFSSO) has filed 22 8-K, 6 10-Q, 1 8-K/A, 9 DEFA14A, 2 DEF 14A, 2 10-K with the SEC between Mar 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (42)
Risk Profile
Risk Assessment: Of OFSSO's 40 recent filings, 1 were flagged as high-risk, 16 as medium-risk, and 23 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $31,322,000 |
| Net Income | -$22,245,000 |
| EPS | N/A |
| Debt-to-Equity | 1.77 |
| Cash Position | $5,008,000 |
| Operating Margin | N/A |
| Total Assets | $378,150,000 |
| Total Debt | $236,077,000 |
Industry Context
OFS Capital Corp operates as a Business Development Company (BDC), a sector that typically invests in middle-market companies. The industry is characterized by its reliance on interest income and capital appreciation from its portfolio companies. BDCs are sensitive to interest rate environments and the overall health of the economy, as these factors influence the performance and creditworthiness of their investments.
Top Tags
corporate-governance (8) · sec-filing (7) · proxy-statement (7) · acquisition (4) · 8-k (4) · financials (4) · 10-Q (4) · investments (4) · BDC (3) · material-definitive-agreement (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Total investments, at fair value | $370.171M | Decreased from $409.665 million at December 31, 2024 |
| Net asset value per share | $10.17 | Decreased from $12.85 at December 31, 2024 |
| Total investment income | $31.322M | For the nine months ended September 30, 2025, down from $36.316 million in 2024 |
| Net decrease in net assets from operations | $22.245M | For the nine months ended September 30, 2025, compared to a $2.967 million increase in 2024 |
| Net loss on investments | $31.441M | For the nine months ended September 30, 2025, significantly higher than $9.669 million in 2024 |
| Total net assets | $136.314M | As of September 30, 2025, down from $172.225 million at December 31, 2024 |
| Loss on extinguishment of debt | $0.492M | Incurred during the nine months ended September 30, 2025 |
| Net decrease in net assets per common share | $0.40 | For the three months ended September 30, 2025, compared to a $0.12 increase in 2024 |
| Net investment income per common share | $0.72 | For the nine months ended September 30, 2025, down from $0.94 in 2024 |
| Distributions declared per common share | $0.34 | Consistent for both three and nine months ended September 30, 2025 and 2024 |
| Acquisition Value | $150 million | OFS Capital's purchase price for Medley's businesses. |
| Expected Closing | Q1 2026 | Anticipated timeframe for the transaction to be finalized. |
| SEC File Number | 814-00813 | Identifies the company's filings with the SEC. |
| EIN | 46-1339639 | Employer Identification Number for tax purposes. |
| Q2 2025 Total Investment Income | $18.5M | Decreased from $19.2M in Q2 2024, indicating a slight revenue dip. |
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Frequently Asked Questions
What are the latest SEC filings for Ofs Capital Corp (OFSSO)?
Ofs Capital Corp has 42 recent SEC filings from Mar 2024 to Nov 2025, including 22 8-K, 9 DEFA14A, 6 10-Q. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of OFSSO filings?
Across 42 filings, the sentiment breakdown is: 1 bullish, 1 bearish, 38 neutral, 2 mixed. The dominant sentiment is neutral.
Where can I find Ofs Capital Corp SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Ofs Capital Corp (OFSSO) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Ofs Capital Corp?
Key financial highlights from Ofs Capital Corp's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for OFSSO?
The investment thesis for OFSSO includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Ofs Capital Corp?
Executive information for Ofs Capital Corp is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Ofs Capital Corp stock?
Of OFSSO's 40 assessed filings, 1 were flagged high-risk, 16 medium-risk, and 23 low-risk.
What are recent predictions and forward guidance from Ofs Capital Corp?
Forward guidance and predictions for Ofs Capital Corp are extracted from SEC filings as they are enriched.