Microcap Ledger OFS Capital Corp $OFS
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Headquarters
- Chicago, IL
- Fiscal year end
- December 31
- Shares outstanding
- 13,398,078 [10-Q 2026-07-31]
What the company doesAI summary of filing
OFS Capital Corp is a business development company that generates revenue primarily from a leveraged credit investment portfolio focused on middle-market companies in the United States. The company makes money through interest income on debt investments, dividend income from equity investments, and fee income from prepayment fees and syndication fees. OFS Capital is revenue-generating, with total investment income of $40.7 million for the year ended December 31, 2025, and net investment income of $12.4 million after expenses. [10-K 2026-03-03]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | — | −$6.02M | $39.15M | $3.98M | [10-Q 2026-07-31] |
| FY ended Dec 2025 | — | −$33.09M | $43.64M | $3.36M | [10-K 2026-03-03] |
| FY ended Dec 2024 | — | $28.44M | $33.01M | $6.07M | [10-K 2026-03-03] |
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-10-28 | 13,398,078 | [10-Q 2024-11-01] |
| 2025-02-28 | 13,398,078 | [10-K 2025-03-04] |
| 2025-04-30 | 13,398,078 | [10-Q 2025-05-02] |
| 2025-07-28 | 13,398,078 | [10-Q 2025-08-01] |
| 2025-10-28 | 13,398,078 | [10-Q 2025-10-31] |
| 2026-02-26 | 13,398,078 | [10-K 2026-03-03] |
| 2026-04-27 | 13,398,078 | [10-Q 2026-05-01] |
| 2026-07-27 | 13,398,078 | [10-Q 2026-07-31] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-06 | 8-K | Other events |
| 2026-08-28 | 8-K | Other events |
| 2026-08-11 | 8-K | Other events |
| 2026-07-31 | 10-Q | Quarterly report |
| 2026-07-30 | 8-K | Results of operations |
| 2026-06-10 | 8-K | Shareholder vote results |
| 2026-05-01 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Results of operations |
| 2026-04-29 | DEF 14A | Proxy statement |
| 2026-04-29 | DEF 14A | Proxy statement |
| 2026-04-07 | PRE 14A | Proxy statement |
| 2026-03-27 | 8-K | Material agreement entered |
Alerts for $OFS
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Facts as of . Small caps move fast; check the latest filings.