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OFS Capital(OFS) - 2022 Q1 - Earnings Call Presentation
2022-05-06 17:35
Overview of OFS Capital Corporation - OFS Capital's investment portfolio totals $557 million [10] - Senior secured loans constitute 97% of the loan portfolio [10] - The net asset value stands at $208 million, or $15.52 per share [10] - Since 2011, OFS Capital has invested approximately $1.8 billion, with a cumulative net realized loss rate of about 1.9% [10] Q1 2022 Highlights - The company declared a distribution of $0.29 for the second quarter of 2022 [13] - Net asset value per share increased by 2.2% to $15.52 from the fourth quarter of 2021 [13] - Non-accruals represent 2.1% of the portfolio [14] Access to Resources and Performance - OFS benefits from shared services provided by CIM Group, which owns and operates $31.1 billion of assets [17] - OFS Capital Management has $3.1 billion in Assets Under Management and owns 22% of OFS Capital's common shares [17] - $11.77 per share in distributions paid since 2012 IPO [17]
OFS Capital(OFS) - 2022 Q1 - Quarterly Report
2022-05-06 12:00
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, 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 o ...
OFS Capital(OFS) - 2021 Q4 - Annual Report
2022-03-04 20:48
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, 2021 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(OFS) - 2021 Q4 - Earnings Call Transcript
2022-03-04 18:34
OFS Capital Corporation (NASDAQ:OFS) Q4 2021 Earnings Conference Call March 4, 2022 11:00 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 David Miyazaki - Confluence Investment Management Operator Good morning. And welcome to the OFS Capital Corporation Q4 and Full Year 2021 Earnings Call. All participants will be in listen-only mode. [Operator Instructions] After today’s ...
OFS Capital(OFS) - 2021 Q4 - Earnings Call Presentation
2022-03-04 15:12
OFS Capital Corporation Nasdaq: OFS (common stock) Nasdaq: OFSSH (unsecured notes) Institutional Notes: PAR $2,000 4.75% Notes due 2026 Investor Presentation March 2022 ammill www.cimgroup.com | ©2018 CIM Group | TRADE SECRET / CONFIDENTIAL INFORMATION www.ofscapital.com | ©2022 OFS Capital Corporation Important Disclosures This presentation contains "forward looking statements" that are subject to risks and uncertainties. Forward-looking statements can be identified by terminology such as "anticipate," "be ...
OFS Capital(OFS) - 2021 Q3 - Quarterly Report
2021-11-05 19:35
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, 2021 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 Reg ...
OFS Capital(OFS) - 2021 Q3 - Earnings Call Transcript
2021-11-05 18:00
OFS Capital Corporation (NASDAQ:OFS) Q3 2021 Results Conference Call November 5, 2021 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 Third Quarter 2021 Earnings Conference Call. All participants will be in listen-only mode. [Operator Instructions] After today’s presentation, there will be an opportun ...
OFS Capital(OFS) - 2021 Q2 - Quarterly Report
2021-08-06 20:52
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, 2021 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______ to _______ Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report Securities registered pursuant to Section 12(b) of the Act: ...
OFS Capital(OFS) - 2021 Q2 - Earnings Call Transcript
2021-08-06 15:31
OFS Capital (NASDAQ:OFS) Q2 2021 Results Earnings Conference Call August 6, 2021 10:00 AM ET Company Participants Steve Altebrando - VP, IR Bilal Rashid - Chairman and CEO Jeffrey Cerny - CFO and Treasurer Conference Call Participants Mickey Schleien - Ladenburg Operator Good day. And welcome to the OFS Capital Second Quarter 2021 Earnings Conference Call. All participants will be in listen-only mode. [Operator Instructions] After today’s presentation, there will be an opportunity to ask questions. [Operato ...
OFS Capital(OFS) - 2021 Q1 - Quarterly Report
2021-05-11 21:05
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, 2021 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 ...