OFS Capital Corporation (OFS) Q3 FY2026 earnings

Reported results

• Total investment income was $5,938 thousand for the quarter ended September 30, 2026.
• Net investment income was $0.05 per common share ($719 thousand total) for the quarter ended September 30, 2026.
• Net loss per common share was $0.86 for the quarter ended September 30, 2026, resulting in a net decrease in net assets from operations of $11,505 thousand.
• Net loss on investments was $0.89 per common share ($11,914 thousand total) for the quarter ended September 30, 2026.
• Net asset value per common share was $7.38 as of September 30, 2026.
• Total expenses, net of base management fee waiver, were $5,219 thousand for the quarter ended September 30, 2026.

Guidance

• Declared a distribution of $0.17 per common share for the fourth quarter of 2026, payable on January 7, 2027 to stockholders of record as of December 18, 2026.

Notes

On October 26, 2026, Pfanstiehl Holdings, Inc. filed a complaint in the Delaware Court of Chancery challenging an October 5, 2026 transaction in which a third-party investor acquired 56.62% of the limited partnership interests in SBIC I LP for $52.3 million.

Price and volatility reaction

Source

The figures above come from the earnings release the company filed with the SEC on 2026-10-29 (8-K, Item 2.02). Read the original filing on sec.gov.