OFS Capital launches unsecured notes offering to redeem 2026 notes

Published 16/07/2025, 13:38
OFS Capital launches unsecured notes offering to redeem 2026 notes

CHICAGO - OFS Capital Corporation (NASDAQ:OFS), currently trading at $8.60 and showing a strong YTD return of 14.7%, announced Wednesday it has commenced an underwritten offering of unsecured notes, with proceeds intended to partially redeem its 4.75% Notes due 2026.

The business development company, which boasts a healthy current ratio of 2.23 and maintains a remarkable 15.82% dividend yield according to InvestingPro data, has applied for the new notes to be listed on The Nasdaq Global Select Market under the symbol "OFSSO." If approved, trading is expected to begin within 30 days of issuance. Interest rates and other terms will be determined during pricing of the offering.

OFS Capital plans to use the net proceeds to redeem $25 million of its outstanding 4.75% Notes due 2026, which mature on February 10, 2026. The company currently has approximately $125 million in aggregate principal amount of these notes outstanding. The redemption is scheduled for August 11, 2025, and will include accrued interest and any required make-whole premium payment.

Lucid Capital Markets, LLC and Goldman Sachs & Co. LLC are serving as joint lead book-running managers for the offering.

OFS Capital is an externally managed, closed-end, non-diversified management investment company regulated as a business development company. The company primarily invests in privately held middle-market companies in the United States, focusing on investments between $3 million and $20 million in companies with annual EBITDA between $5 million and $50 million. InvestingPro analysis reveals the company has maintained dividend payments for 13 consecutive years and currently trades at an attractive P/E ratio of 3.8. For deeper insights into OFS Capital’s financial health and growth prospects, investors can access the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers.

The company filed a preliminary prospectus supplement dated July 16, 2025, and an accompanying prospectus dated May 29, 2024, with the Securities and Exchange Commission in connection with the offering.

This article is based on information from a company press release.

In other recent news, OFS Capital Corporation has announced preliminary financial estimates for the second quarter of 2025, indicating a decline in net asset value (NAV) per share to between $10.86 and $10.96, down from $11.97 at the end of the first quarter. The company also expects net investment income per share to range from $0.23 to $0.27, compared to $0.26 in the previous quarter. OFS Capital plans to redeem $25 million of its 4.75% unsecured notes due in February 2026 on August 11, 2025, as part of its strategic financial management. Additionally, the company recently held its annual meeting where Elaine E. Healy was elected as a Class I Director and KPMG LLP was ratified as the independent auditor for the fiscal year ending December 31, 2025. In the first quarter of 2025, OFS Capital reported earnings per share of $0.26, missing the forecasted $0.30, and revenue of $10.3 million, which was below the expected $11.32 million. Despite these challenges, the company maintained its quarterly distribution at $0.34 per share. These developments are part of OFS Capital’s ongoing efforts to navigate economic uncertainties and manage its financial strategy effectively.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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