OFS Capital Corp. Q1 2025: Investments Stable, Assets Near $620M
Ticker: OFSSO · Form: 10-Q · Filed: May 2, 2025 · CIK: 1487918
| Field | Detail |
|---|---|
| Company | Ofs Capital Corp (OFSSO) |
| Form Type | 10-Q |
| Filed Date | May 2, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, investments
TL;DR
OFS Capital Q1 2025: Investments steady around $615M, total assets $620.5M. No major shifts.
AI Summary
OFS Capital Corp. reported its first quarter 2025 results for the period ending March 31, 2025. The company's investments in unaffiliated issuers totaled $509.9 million as of March 31, 2025, a slight increase from $508.8 million at the end of 2024. Investments in affiliated, non-controlled issuers were $104.7 million, down from $106.5 million. Total assets were $620.5 million on March 31, 2025.
Why It Matters
This filing provides insight into OFS Capital Corp.'s investment portfolio performance and financial position, which can influence investor confidence and strategic decisions.
Risk Assessment
Risk Level: low — The filing indicates a stable financial position with minor fluctuations in investment values, suggesting low immediate risk.
Key Numbers
- $620.5B — Total Assets (As of March 31, 2025, indicating the company's overall size.)
- $509.9M — Investments in Unaffiliated Issuers (Represents the core investment portfolio as of March 31, 2025.)
- $104.7M — Investments in Affiliated Issuers (Non-controlled) (Shows investments in related entities as of March 31, 2025.)
- $614.6M — Total Investments (Sum of unaffiliated and affiliated investments as of March 31, 2025.)
- $0.0 — Unsecured Debt (As of March 31, 2025, indicating no outstanding unsecured debt.)
Key Players & Entities
- OFS Capital Corp. (company) — Filer of the 10-Q
- 20250331 (date) — End of reporting period
- $509.9 million (dollar_amount) — Investments in unaffiliated issuers as of March 31, 2025
- $508.8 million (dollar_amount) — Investments in unaffiliated issuers as of December 31, 2024
- $104.7 million (dollar_amount) — Investments in affiliated, non-controlled issuers as of March 31, 2025
- $106.5 million (dollar_amount) — Investments in affiliated, non-controlled issuers as of December 31, 2024
- $620.5 million (dollar_amount) — Total assets as of March 31, 2025
FAQ
What was the total value of OFS Capital Corp.'s investments in unaffiliated issuers as of March 31, 2025?
As of March 31, 2025, OFS Capital Corp.'s investments in unaffiliated issuers totaled $509.9 million.
How did the investments in affiliated, non-controlled issuers change from the end of 2024 to March 31, 2025?
Investments in affiliated, non-controlled issuers decreased from $106.5 million at the end of 2024 to $104.7 million as of March 31, 2025.
What were OFS Capital Corp.'s total assets reported on March 31, 2025?
OFS Capital Corp. reported total assets of $620.5 million on March 31, 2025.
Does OFS Capital Corp. have any unsecured debt as of March 31, 2025?
The filing indicates $0.0 for unsecured debt as of March 31, 2025.
What is the fiscal year end for OFS Capital Corp.?
OFS Capital Corp.'s fiscal year ends on December 31.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 2, 2025 regarding OFS Capital Corp (OFSSO).