StockDocs
Project by Matthew Castle Please send feedback to matthewgcastle@gmail.com
OFSS

OFS Capital Corporation 4.95% Notes due 2028

OFSSH Nasdaq EDGAR ↗
$23.50
-0.10 -0.42%

Key statistics

from XBRL data in SEC filings
Market cap
$315M
Revenue (TTM)
Net income (TTM)
-$22.2M
EPS (TTM)
$-1.65
P/E ratio
Dividend yield
4.94%
Free cash flow
Cash
$3.98M
Total assets
$304M
Gross margin
52-week range
$22.60 – $24.10

Recent SEC filings

40 most recent
Annual, quarterly & current reports
10-Q Quarter ended 2026-06-30 Jul 31, 2026 8-K Results of operations (earnings release) Jul 30, 2026 8-K Shareholder vote results Jun 10, 2026 10-Q Quarter ended 2026-03-31 May 1, 2026 8-K Results of operations (earnings release) Apr 30, 2026 8-K Entered a material agreement Mar 27, 2026 10-K Fiscal year ended 2025-12-31 Mar 3, 2026 8-K Results of operations (earnings release) Mar 2, 2026 8-K Entered a material agreement; Terminated a material agreement; Took on a direct financial obligation Feb 20, 2026 8-K Entered a material agreement Jan 9, 2026 8-K Other events Jan 8, 2026 8-K Other events Nov 28, 2025 8-K Entered a material agreement Nov 20, 2025 10-Q Quarter ended 2025-09-30 Oct 31, 2025 8-K Results of operations (earnings release) Oct 30, 2025 8-K Entered a material agreement Aug 26, 2025 8-K Entered a material agreement Aug 22, 2025 8-K Entered a material agreement; Took on a direct financial obligation Aug 8, 2025 10-Q Quarter ended 2025-06-30 Aug 1, 2025 8-K Results of operations (earnings release) Jul 31, 2025 8-K Shareholder vote results Jul 30, 2025 8-K/A Jul 23, 2025 8-K Entered a material agreement; Took on a direct financial obligation Jul 23, 2025 8-K Other events Jul 22, 2025 8-K Other events Jul 22, 2025 8-K Results of operations (earnings release) Jul 15, 2025 8-K Other events Jul 11, 2025 8-K Entered a material agreement Jun 20, 2025 8-K Shareholder vote results Jun 11, 2025 10-Q Quarter ended 2025-03-31 May 2, 2025 8-K Results of operations (earnings release) May 1, 2025 10-K Fiscal year ended 2024-12-31 Mar 4, 2025 8-K Results of operations (earnings release) Mar 3, 2025 8-K Director or officer change Jan 29, 2025 10-Q Quarter ended 2024-09-30 Nov 1, 2024 8-K Results of operations (earnings release) Oct 31, 2024 10-Q Quarter ended 2024-06-30 Aug 2, 2024 8-K Results of operations (earnings release) Aug 1, 2024 8-K Shareholder vote results Jun 26, 2024 8-K Shareholder vote results Jun 5, 2024