OFS Capital Corporation Publishes Investor Presentation on Senior Secured Middle-Market Lending Strategy

OFS Capital Corp. -1.01%

OFS Capital Corp.

OFS

3.92

-1.01%

OFS Capital Corporation released an investor presentation outlining its portfolio and capital structure metrics as of December 31, 2025. The company reported a $342.0 million investment portfolio and $347.0 million in total assets, with the loan portfolio composed of senior secured loans. Net asset value was $123.2 million, or $9.19 per share, with 13,398,078 shares outstanding. For the fourth quarter of 2025, net investment income was $0.20 per share and net loss on investments was $1.01 per share, driven primarily by net unrealized depreciation. The presentation also summarizes outstanding debt and liquidity, including $162.2 million of unsecured notes and $55.5 million of revolving lines of credit on the balance sheet, and provides a debt capital summary with maturities extending through 2029. You can access the full presentation through the link below. https://www.ofscapital.com

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OFS Capital Corporation published the original content used to generate this news brief on March 02, 2026, and is solely responsible for the information contained therein.

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