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OFS Capital Corp

corporate_fare Company Profile

OFS Capital Corp

OFS·NASDAQ·Unknown·CIK 0001487918

OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company that operates as a Business Development Company (BDC). Its primary objective is to deliver current income and capital appreciation to stockholders through debt investments and, to a lesser extent, equity investments. The company's investment strategy focuses on maintaining a credit investment portfolio primarily targeting middle-market companies in the United States. OFS Capital Corp defines "middle-market" companies as those exhibiting one or more of the following characteristics: 150 to 2,000 employees; revenues between $15 million and $300 million; annual EBITDA between $5 million and $50 million; generally private companies owned by private equity firms or owners/operators; and an enterprise value between $10 million and $500 million. The investment strategy primarily involves investments in senior secured loans, which include first lien, second lien, and unitranche loans, as well as subordinated loans. To a lesser extent, the company also invests in common stock, preferred stock, and other equity securities. These investments may be directly originated or purchased on a secondary basis in the U.S. leveraged loan market for Broadly Syndicated Loans. As a BDC, at least 70% of its assets must be "qualifying assets," which include investments in "eligible portfolio companies" organized in the United States. Eligible portfolio companies include all private companies, companies not listed on a national securities exchange, and certain public companies listed on a national securities exchange with a market capitalization of less than $250 million.

OFS Capital Corp (NASDAQ:OFS) is a publicly traded company in the Unknown sector. Wiseek has independently scored 14 items for OFS at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-07-30, rated 7/10. Across its 14 most recent items scored 7 or higher, the top rating is 9/10, with 9 rated 8 or above. Recent SEC coverage for OFS spans 10-Q, 8-K, DEFA14A, DEF 14A.

Recent high-impact activity:

  • OFS Capital Q2: Net Investment Income Halves, NAV Rises on Equity Gains
  • OFS Capital Q2 Net Investment Income Halves to $0.08/Share; NAV Rises on Equity Gains
  • OFS Capital Corp Adjourns Shareholder Meeting Again for Dilutive Stock Issuance Vote
  • OFS Capital Reports $11.6M Net Loss in Q1, NAV Plunges Over 11% to $8.16
  • OFS Capital Reports Significant Q1 Loss, 11.2% NAV Decline, and Amended Loan Covenants

Financial Snapshot

Fiscal year ended December 31, 2025
Net Income
-$33.09M
Diluted EPS
-$2.47
Op. Cash Flow
$43.64M
Cash & Equivalents
$3.36M
Debt / Equity
0.00×
Shares Outstanding
13.4M sh
Source: 10-K · filed 2026-03-03 · accession 0001487918-26-000021

Short Interest & Short Volume

9.51 days to cover

FINRA reported short interest of 536,748 shares in OFS as of the September 15, 2026 settlement, a 5.9% increase from the prior period — about 9.5 days to cover at its recent average daily volume. On October 2, 2026, 40.8% of OFS volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)536,748 shares as of September 15, 2026
Change vs prior period▲ 5.9%
Days to cover9.51 at avg daily volume of 56,419
Daily short volume (FINRA facilities)40.8% of 51,269 shares on October 2, 2026
5-day average short volume38.0%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

Dilution Risk

Low risk

Filing-implied dilution signals for OFS, detected from its recent SEC filings · based on capital-structure filings through 2026-04-29.

Shareholder Vote on Below-NAV Issuance · Significant Potential Dilution

⚠ A more recent filing has been published for this ticker since this signal was computed; it may not yet be reflected — see the filings below.

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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$3.48
52-week range · as of 2026-07-30 $2.72 – $8.99
Market cap
$46.63M
Volume
86.3K (1.1× avg)
3-mo avg 75.3K
Live data · 2026-10-05 03:36 UTC · Market closed

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feed OFS - Latest Insights

OFS
Jul 30, 2026, 5:32 PM EDT
Filing Type: 10-Q
Importance Score:
7
Price at Filing: $3.23
Real-time Price: $3.48 info
Change: +$0.2497 (+8%) info
Market Cap: $46.625M info
OFS
Jul 30, 2026, 4:30 PM EDT
Filing Type: 8-K
Importance Score:
7
Price at Filing: $3.29
Real-time Price: $3.48 info
Change: +$0.190 (+6%) info
Market Cap: $46.625M info
OFS
Jul 01, 2026, 12:54 PM EDT
Filing Type: DEFA14A
Importance Score:
7
Price at Filing: $3.52
Real-time Price: $3.48 info
Change: -$0.040 (-1%) info
Market Cap: $46.625M info
OFS
Apr 30, 2026, 4:33 PM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $3.90
Real-time Price: $3.48 info
Change: -$0.4206 (-11%) info
Market Cap: $46.625M info
OFS
Apr 30, 2026, 4:31 PM EDT
Filing Type: 8-K
Importance Score:
8
Price at Filing: $3.91
Real-time Price: $3.48 info
Change: -$0.430 (-11%) info
Market Cap: $46.625M info
OFS
Apr 29, 2026, 10:39 AM EDT
Filing Type: DEF 14A
Importance Score:
9
Price at Filing: $4.04
Real-time Price: $3.48 info
Change: -$0.560 (-14%) info
Market Cap: $46.625M info
OFS
Apr 07, 2026, 9:00 AM EDT
Filing Type: PRE 14A
Importance Score:
8
Price at Filing: $3.50
Real-time Price: $3.48 info
Change: -$0.020 (-0.57%) info
Market Cap: $46.625M info
OFS
Mar 27, 2026, 9:21 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $3.27
Real-time Price: $3.48 info
Change: +$0.210 (+6%) info
Market Cap: $46.625M info
OFS
Mar 03, 2026, 7:51 AM EST
Filing Type: 10-K
Importance Score:
9
Price at Filing: $4.10
Real-time Price: $3.48 info
Change: -$0.620 (-15%) info
Market Cap: $46.625M info
OFS
Mar 02, 2026, 4:30 PM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $4.20
Real-time Price: $3.48 info
Change: -$0.720 (-17%) info
Market Cap: $46.625M info
OFS
Feb 20, 2026, 4:02 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $4.17
Real-time Price: $3.48 info
Change: -$0.690 (-17%) info
Market Cap: $46.625M info
OFS
Jan 09, 2026, 10:23 AM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $4.95
Real-time Price: $3.48 info
Change: -$1.47 (-30%) info
Market Cap: $46.625M info
OFS
Jan 08, 2026, 9:03 AM EST
Filing Type: N-23C-2
Importance Score:
9
Price at Filing: $4.94
Real-time Price: $3.48 info
Change: -$1.46 (-30%) info
Market Cap: $46.625M info
OFS
Jan 08, 2026, 9:02 AM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $4.94
Real-time Price: $3.48 info
Change: -$1.46 (-30%) info
Market Cap: $46.625M info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets