OFS Capital Corp
Company Information
Entity Type operating
SEC Category Non-accelerated filer
Business Address 222 WEST ADAMS STREET, CHICAGO, IL, 60606
Mailing Address 222 WEST ADAMS STREET, CHICAGO, IL, 60606
Phone 847-734-2000
Fiscal Year End 1231
EIN 461339639
Financial Overview
FY2025
$28.44M
Net Income
$428.12M
Total Assets
$255.90M
Total Liabilities
$203.74M
Stockholders' Equity
$6.07M
Cash & Equivalents
$2.12
EPS
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 8-K Current report of material events | March 27, 2026 | View on SEC |
| 10-K Annual financial report | March 3, 2026 | View on SEC |
| 8-K Current report of material events | March 2, 2026 | View on SEC |
| 8-K Current report of material events | February 20, 2026 | View on SEC |
| 8-K Current report of material events | January 9, 2026 | View on SEC |
| 8-K Current report of material events | January 8, 2026 | View on SEC |
| 8-K Current report of material events | November 28, 2025 | View on SEC |
| 8-K Current report of material events | November 20, 2025 | View on SEC |
| 10-Q Quarterly financial report | October 31, 2025 | View on SEC |
| 8-K Current report of material events | October 30, 2025 | View on SEC |
Annual Reports
10-K March 3, 2026
- Total Investment Income grew 10% to $125.5 million, with Net Investment Income reaching $65.2 million ($1.85 per share).
- Maintained a prudent debt-to-equity ratio of 0.9x and strong liquidity with $120 million available on credit facilities.
Material Events
8-K Strategy Change March 27, 2026
Medium Impact
- Loan agreement renegotiated with Banc of California to provide operational flexibility
- Net worth requirement reduced from $100M to $75M to mitigate market volatility risks
Investor Resources
Learn more about SEC filings and how to research public companies.
What is the SEC?
A plain English guide to the Securities and Exchange Commission
Understanding SEC Filings & CIK
How to navigate SEC filings and Central Index Keys
10-K Annual Reports Explained
Everything you need to know about annual reports
S-1 & F-1 IPO Filings
Understanding IPO registration statements
SEC EDGAR Database Guide
How to use the SEC's free filing database
Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.