OFS Capital (NASDAQ:OFS) Q1 2023 Earnings Conference Call May 5, 2023 10:00 AM ET Company Participants Steve Altebrando – Vice President-Capital Markets Bilal Rashid – Chairman and Chief Executive Officer Jeff Cerny – Chief Financial Officer and Treasurer Conference Call Participants Operator Good morning, and welcome to the OFS Capital Corporation First Quarter 2023 Earnings Conference Call. All participants will be in a listen-only mode. [Operator Instructions] After today’s presentation, there will be an ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Commission file number 814-00813 OFS CAPITAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-1339639 State o ...

OFS Capital (NASDAQ:OFS) Q4 2022 Earnings Conference Call March 3, 2023 10:00 AM ET Company Participants Steve Altebrando – Vice President-Capital Markets Bilal Rashid – Chairman and Chief Executive Officer Jeff Cerny – Chief Financial Officer Conference Call Participants David Miyazaki – Confluence Investment Management David Prosky – Private Investor Operator Good morning, and welcome to the OFS Capital Corporation Fourth Quarter and Full Year 2022 Earnings Conference Call. All participants will be in lis ...

Jeff Cerny Chief Financial Officer » Subject to the Investment Company Act of 1940, which among other things, places limitations on the incurrence of leverage | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------------------------------------------|-------|---------------|-------|---------------|-------|---------------|-------|---------------------------------------------------|-------|--------------| | SBA debentures1 | | | | | | | | $ 50,697 $ 50,649 $ 50,601 $ 50,553 $ 69,3 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 814-00813 OFS Capital Corporation (EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER) Delaware 46-1339639 (State or jurisdiction of incorporation or organization) 10 S. ...

OFS Capital (NASDAQ:OFS) Q3 2022 Results Conference Call November 4, 2022 10:00 AM ET Company Participants Steve Altebrando - Vice President, Capital Markets Bilal Rashid - Chairman and CEO Jeff Cerny - Chief Financial Officer and Treasurer Operator Good day, and welcome to the OFS Capital Corporation Third Quarter 2022 Earnings Call. All participants will be in listen-only mode. [Operator Instructions] After today’s presentation, there will be an opportunity to ask questions. Please note that this event is ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Commission file number 814-00813 OFS CAPITAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-1339639 Sta ...

Financial Data and Key Metrics Changes - The net asset value per share decreased to $14.57 from an all-time high of $15.52 last quarter, primarily due to unrealized depreciation from declines in broader capital markets [13][21] - Net investment income was reported at $0.47 per share, with adjusted net investment income at $0.24 per share, reflecting a decline primarily due to lower fees related to loan origination and dividend income [15][18] - Total investment income for the quarter was $10.4 million, down from $10.9 million in the prior quarter, mainly due to decreased dividend and fee income [24] Business Line Data and Key Metrics Changes - The company slowed origination activities in the last quarter, reflecting a cautious approach due to economic uncertainty, while continuing to opportunistically buy assets [15][19] - The income yield on the investment portfolio remained stable at 9.1% [32] Market Data and Key Metrics Changes - The S&P 500 declined by 16.4% and the High Yield Bond Index declined by 11.5% during the last quarter, impacting the company's net asset value [14] - The three-month LIBOR increased by 133 basis points to 2.3% by the end of the second quarter, with further increases anticipated [30] Company Strategy and Development Direction - The company is positioned to benefit from rising interest rates, with a portfolio primarily composed of floating rate loans and long-term fixed rate debt [8][34] - The focus on capital preservation is emphasized, with 98% of the loan portfolio being senior secured [35] - The company has a long-term debt-to-equity ratio target of approximately 1.3 to 1.4 times [27] Management's Comments on Operating Environment and Future Outlook - Management acknowledged the uncertain economic environment influenced by inflation, rising interest rates, and geopolitical conflicts, but expressed confidence in the portfolio's fundamentals [8][10] - The company expects a path to increased adjusted net investment income in the third quarter due to the positioning of its balance sheet [20] Other Important Information - The company announced a stable distribution of $0.29 per share, maintaining the distribution after seven consecutive increases [26] - 100% of the outstanding debt matures in 2025 or later, with 49% being unsecured [12][26] Q&A Session Summary - No questions were raised during the Q&A session, and the call concluded without any inquiries from participants [40]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Commission file number 814-00813 OFS CAPITAL CORPORATION (Exact name of registrant as specified in its charter) Delaware 46-1339639 State or ...

OFS Capital Corporation (NASDAQ:OFS) Q1 2022 Earnings Conference Call May 6, 2022 10:00 AM ET Company Participants Steve Altebrando - VP, Capital Markets Bilal Rashid - Chairman and CEO Jeff Cerny - CFO and Treasurer Conference Call Participants Mickey Schleien - Ladenburg Operator Good morning, And welcome to the OFS Capital Corporation First Quarter 2022 Earnings Call. All participants will be in listen-only mode. [Operator Instructions]. After today’s presentation, there will be an opportunity to ask que ...