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OFS Capital
OFS Capital (OFS) investor relations material
OFS Capital Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary3 Mar, 2026
Executive summary
Net Investment Income for Q4 2025 was $0.20 per share, down from $0.22 in the prior quarter, mainly due to lower net interest margin from higher rates on new unsecured notes and Fed rate cuts impacting loan yields.
Net Asset Value per share declined to $9.19 from $10.17, primarily due to markdowns on non-performing loans and unrealized depreciation on CLO equity holdings.
Net loss on investments was $1.01 per share in Q4 2025, driven by significant unrealized depreciation.
Portfolio remains stable with one loan placed on non-accrual and one returned to accrual status after restructuring.
Focus remains on monetizing the Fansteel equity position, which has generated a 19x return on cost since 2014.
Financial highlights
Total investment income for Q4 2025 was $9.4 million, down from $10.6 million in Q3 2025, mainly due to lower non-recurring income and a smaller interest-bearing portfolio.
Net loss on investments was $13.5 million in Q4 2025, driven by $8.3 million unrealized depreciation on non-accrual debt and $3.4 million on structured finance securities.
Total expenses fell 12% to $6.7 million, driven by a $607,000 decrease in incentive fees.
Quarterly distribution maintained at $0.17 per share, representing a 14.3% annualized yield.
Net decrease in net assets from operations was $10.8 million in Q4 2025, compared to a $5.3 million decrease in Q3 2025.
Outlook and guidance
Anticipates further net interest margin compression due to lower reference rates after Fed rate cuts totaling 175 basis points since September 2024.
No debt maturities until February 2028 following recent credit facility amendments and refinancing.
Focused on improving long-term Net Investment Income and reducing portfolio concentration through potential Fansteel exit.
Pfanstiehl exit strategy and valuation balance
What is the expected NII impact from NIM compression?
Natixis facility: quantify interest cost savings
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Next OFS Capital earnings date
Q1 20261 May, 2026
OFS Capital
Next OFS Capital earnings date
Q1 20261 May, 2026
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Frequently asked questions
OFS Capital Corporation is a business development company that provides debt and equity financing to middle-market companies across various industries in the United States. The company primarily focuses on senior secured loans, subordinated debt, and, to a lesser extent, equity investments to support business growth, acquisitions, and recapitalizations. The company serves clients across diverse sectors, including manufacturing, healthcare, business services, and technology. OFS Capital Corporation is headquartered in Chicago, Illinois, and its shares are listed on the NASDAQ.
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