OFS - Earnings announcements

Declares Second Quarter Distribution of $0.17 Per Share 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, 2026. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased from $0.20 per common share for the quarter ended December 31, 2025 to $0.18 per common share for the quarter ended March 31, 2026. Net loss on investments was $1.03 per common share for the quarter ended March 31, 2026. See additional information under "Results of Operations" below. Net asset value per common share decreased from $9.19 as of December 31, 2025 to $8.16 as of March 31, 20

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its first quarter 2026 earnings results after the close of the stock market on Thursday, April 30, 2026. A conference call is scheduled for Friday, May 1, 2026 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: WEBCAST: Go to www.ofscapital.com and select the "For Investors" tab at least 15 minutes prior to the start time of the call to

Declares First Quarter 2026 Distribution of $0.17 Per Share OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," "we," "us," or "our") today announced its financial results for the fiscal quarter ended December 31, 2025. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased to $0.20 per common share for the quarter ended December 31, 2025 from $0.22 per common share for the quarter ended September 30, 2025. Net loss on investments of $1.01 per common share for the quarter ended December 31, 2025, primarily comprised of net unrealized depreciation of $0.96 per common share. See additional information under "Results of Operations" below. Net asset value per common s

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its fourth quarter 2025 earnings results after the close of the stock market on Monday, March 2, 2026. A conference call is scheduled for Tuesday, March 3, 2026 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: WEBCAST: Go to www.ofscapital.com and select the "For Investors" tab at least 15 minutes prior to the start time of the call to

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its third quarter 2025 earnings results after the close of the stock market on Thursday, October 30, 2025. A conference call is scheduled for Friday, October 31, 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: WEBCAST: Go to www.ofscapital.com and select the "For Investors" tab at least 15 minutes prior to the start time of the

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

Declares Second Quarter Distribution of $0.34 Per Share 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.

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 registe

Declares First Quarter 2025 Distribution of $0.34 Per Share 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 und

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 cal

Declares Fourth Quarter Distribution of $0.34 Per Share OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the fiscal quarter ended September 30, 2024. THIRD QUARTER FINANCIAL HIGHLIGHTS Net investment income increased to $0.27 per common share for the quarter ended September 30, 2024 from $0.26 per common share for the quarter ended June 30, 2024. Net loss on investments was $0.15 per common share for the quarter ended September 30, 2024. See additional information under "Results of Operations" below. Net asset value per common share decreased to $11.29 as of September 30, 2024 from $11.51 as of June 3

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its third quarter 2024 earnings results after the close of the stock market on Thursday, October 31, 2024. A conference call is scheduled for Friday, November 1, 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 cal

Declares Third Quarter Distribution of $0.34 Per Share 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, 2024. SECOND QUARTER FINANCIAL HIGHLIGHTS Net investment income decreased to $0.26 per common share for the quarter ended June 30, 2024 from $0.42 per common share for the quarter ended March 31, 2024. Net gain on investments of $0.51 per common share for the quarter ended June 30, 2024, primarily comprised of net unrealized appreciation of $0.83 per common share, partially offset by net realized losses of $0.32 per common share. Net asset value per common shar

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its second quarter 2024 earnings results after the close of the stock market on Thursday, August 1, 2024. A conference call is scheduled for Friday, August 2, 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

Declares Second Quarter Distribution of $0.34 Per Share 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, 2024. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment income increased to $0.42 per common share for the quarter ended March 31, 2024 from $0.35 per common share for the quarter ended December 31, 2023. Net loss on investments of $1.09 per common share for the quarter ended March 31, 2024, primarily comprised of net unrealized depreciation of $1.15 per common share. Net asset value ("NAV") per common share decreased from $12.09 as of December 31, 2023 to $1

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its first quarter 2024 earnings results after the close of the stock market on Thursday, May 2, 2024. A conference call is scheduled for Friday, May 3, 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 t

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," "we," "us," or "our") today announced its financial results for the fiscal quarter and year ended December 31, 2023. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net investment income of $0.35 per common share for the quarter ended December 31, 2023. Net loss on investments of $0.66 per common share for the quarter ended December 31, 2023, primarily comprised of net unrealized depreciation of $0.58 per common share. No new non-accrual loans during the fourth quarter. Net asset value ("NAV") per common share decreased from $12.74 at September 30, 2023 to $12.09 at December 31, 2023. As of December 31, 2023, based on fair value, 92% of

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its fourth quarter and full year 2023 earnings results prior to the opening of the stock market on Tuesday, March 5, 2024. A conference call is scheduled for the same day 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

Declares Fourth Quarter Distribution of $0.34 Per Share OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the fiscal quarter ended September 30, 2023. THIRD QUARTER FINANCIAL HIGHLIGHTS Net investment income increased to $0.40 per common share for the quarter ended September 30, 2023 from $0.38 per common share for the quarter ended June 30, 2023. Net loss on investments of $0.25 per common share for the quarter ended September 30, 2023, primarily comprised of net unrealized depreciation. Net asset value ("NAV") per common share of $12.74, as of September 30, 2023. As of September 30, 2023, bas

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its third quarter 2023 earnings results after the closing of the stock market on Thursday, November 2, 2023. A conference call is scheduled for Friday, November 3, 2023 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

Third Quarter Distribution Increased to $0.34 Per Share 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, 2023. SECOND QUARTER FINANCIAL HIGHLIGHTS Net investment income of $0.38 per common share for the quarter ended June 30, 2023, an increase from $0.37 per common share for the quarter ended March 31, 2023. Net loss on investments of $0.53 per common share; no new non-accrual loans during the quarter. Net asset value ("NAV") per common share of $12.94, as of June 30, 2023. As of June 30, 2023, based on fair value, 95% of our loan portfolio consisted of floati

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that it will report its second quarter 2023 earnings results after the closing of the stock market on Thursday, August 3, 2023. A conference call is scheduled for Friday, August 4, 2023 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 th

Declares Second Quarter Distribution of $0.33 Per Share 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, 2023. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment income of $0.37 per common share for the quarter ended March 31, 2023, an increase from $0.35 per common share for the quarter ended December 31, 2022. Net loss on investments of $0.09 per common share, primarily comprised of unrealized losses; there were no new non-accrual loans. Net asset value ("NAV") per common share decreased from $13.47 at December 31, 2022 to $13.42 at March 31, 2023. As of Mar

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that, prior to the opening of the stock market on Friday, May 5, 2023, it will report its first quarter 2023 earnings results. A conference call is scheduled for later that day 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 at least 15 minutes prior to the start time of the call to register, download and install a

Quarterly Distribution Increased 10% to $0.33 Per Share OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," "we," "us," or "our") today announced its financial results for the fiscal quarter and the full year ended December 31, 2022. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net investment income per common share increased from $0.33 for the quarter ended September 30, 2022 to $0.35 for the quarter ended December 31, 2022. Net loss on investments per common share for the quarter ended December 31, 2022 was $0.17. Net asset value ("NAV") per common share decreased from $13.58 at September 30, 2022 to $13.47 at December 31, 2022. For the quarter ended December 31, 2022, the investment po

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that, prior to the opening of the stock market on Friday, March 3, 2023, it will report its fourth quarter and full year 2022 earnings results. A conference call is scheduled for later that day 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 at least 15 minutes prior to the start time of the call to register, download and

Quarterly Distribution Increased to $0.30 Per Share OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the fiscal quarter ended September 30, 2022. On November 1, 2022, OFS Capital's Board of Directors declared a distribution of $0.30 per common share for the fourth quarter of 2022, a 3.4% increase compared to the prior quarter distribution, payable on December 30, 2022 to stockholders of record as of December 23, 2022. THIRD QUARTER FINANCIAL HIGHLIGHTS Net investment income of $4.4 million, or $0.33 per common share. Adjusted net investment income ("Adjusted NII")(1) of $4.4 million, or $0.33 per common

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that, prior to the opening of the stock market on Friday, November 4, 2022, it will report its third quarter 2022 earnings results. A conference call is scheduled for later that day 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 at least 15 minutes prior to the start time of the call to register, download and install an

Declares Third Quarter 2022 Distribution of $0.29 Per Share 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, 2022. On August 2, 2022, OFS Capital's Board of Directors declared a distribution of $0.29 per common share for the third quarter of 2022, payable on September 30, 2022 to stockholders of record as of September 23, 2022. SECOND QUARTER FINANCIAL HIGHLIGHTS Net investment income of $6.2 million, or $0.47 per common share. Adjusted net investment income ("Adjusted NII")(1) of $3.3 million, or $0.24 per common share. Net loss on investments of $1.12 per common s

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that, prior to the opening of the stock market on Friday, August 5, 2022, it will report its second quarter 2022 earnings results. A conference call is scheduled for later that day 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 at least 15 minutes prior to the start time of the call to register, download and install any

Quarterly Distribution Increased to $0.29 Per Share — 3.6% Increase Compared to Prior Quarter 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, 2022. On May 3, 2022, OFS Capital's Board of Directors declared a distribution of $0.29 per common share for the second quarter of 2022, a 3.6% increase compared to the prior quarter, payable on June 30, 2022 to stockholders of record as of June 23, 2022. FIRST QUARTER FINANCIAL HIGHLIGHTS Net investment income of $3.0 million, or $0.22 per common share. Adjusted net investment income ("Adjusted NII")(1) of $4.1 million, or $0.3

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that, prior to the opening of the stock market on Friday, May 6, 2022, it will report its first quarter 2022 earnings results. A conference call is scheduled for later that day 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 at least 15 minutes prior to the start time of the call to register, download and install any nec

Quarterly Distribution Increased to $0.28 per Share — 12% Increase Compared to Prior Quarter OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," "we," "us," or "our") today announced its financial results for the fiscal quarter and the full year ended December 31, 2021. On March 1, 2022, OFS Capital's Board of Directors declared a distribution of $0.28 per common share for the first quarter of 2022, a 12% increase compared to the prior quarter, payable on March 31, 2022 to stockholders of record as of March 24, 2022. FOURTH QUARTER FINANCIAL HIGHLIGHTS Net investment income for the quarter ended December 31, 2021 was $0.33 per common share, as compared to $0.24 for the quarter ended Se

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that, prior to the opening of the stock market on Friday, March 4, 2022, it will issue a press release announcing its fourth quarter and full year 2021 earnings results. A conference call is scheduled for later that day at 11:00 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 at least 15 minutes prior to the start time of the call

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that, prior to the opening of the stock market on Friday, November 5, 2021, it will issue a press release announcing its third quarter 2021 earnings results. A conference call is scheduled for later that day 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 at least 15 minutes prior to the start time of the call to register,

Quarterly Distribution Increased by 9% Compared to Prior Quarter OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the quarter ended June 30, 2021. FINANCIAL HIGHLIGHTS Net investment income of $3.2 million, or $0.24 per share, an increase of approximately 26% compared to the net investment income of $2.5 million, or $0.19 per share, for the quarter ended March 31, 2021. We had approximately $564,000, or $0.04 per share, of duplicative interest costs in the first quarter of 2021 related to our bond refinancing. Net asset value ("NAV") per share increased to $13.42 at June 30, 2021 from $11.96 at March 31

OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital"), a business development company, announced today that, prior to the opening of the stock market on Friday, August 6, 2021, it will issue a press release announcing its second quarter 2021 earnings results. A conference call is scheduled for later that day 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 at least 15 minutes prior to the start time of the call to register,

Quarterly Distribution Increased by 10% Compared to Prior Quarter OFS Capital Corporation (NASDAQ:OFS) ("OFS Capital," the "Company," "we," "us," or "our") today announced its financial results for the quarter ended March 31, 2021. FINANCIAL HIGHLIGHTS Net investment income of $2.6 million, or $0.19 per share. Adjusted net investment income(1) of $3.1 million, or $0.23 per share. Net asset value ("NAV") per share increased to $11.96 at March 31, 2021 from $11.85 at December 31, 2020. During the three months ended March 31, 2021, our portfolio recognized net gains of $3.9 million. No new loans placed on non-accrual status in the quarter. At March 31, 2021, 96% and 70% of our loan