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OFS Capital Corporation — Third Quarter 2026 Earnings Summary

OFS Capital Corporation reported a net loss of $0.86 per share for the third quarter ended September 30, 2026, driven by a $0.89 per share net loss on investments and a decline in net investment income to $0.05 per share. The company's net asset value per share decreased to $7.38 from $8.41 in the prior quarter, while total investments at fair value fell to $252.1 million. During the quarter, the company placed loans to three portfolio companies on non-accrual status and restructured loans to two others, resulting in non-accrual loans representing 9.3% of the total investment portfolio. Additionally, OFS Capital declared a fourth-quarter distribution of $0.17 per share and announced a transaction involving a third-party investor in its subsidiary SBIC I LP.

Company
OFS CAPITAL CORP
Sector
Financial Services
Industry
Asset Management