OFS Capital Corp. – ‘10-K’ for 12/31/23 – ‘EXCEL’

On:  Tuesday, 3/5/24, at 7:57am ET   ·   For:  12/31/23   ·   Accession #:  1487918-24-6   ·   File #:  814-00813

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Annual Report   —   Form 10-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.69M 
 2: EX-4.11     Instrument Defining the Rights of Security Holders  HTML     86K 
 3: EX-19.1     Report Furnished to Security Holders                HTML     46K 
 4: EX-21.1     Subsidiaries List                                   HTML     25K 
 5: EX-23.1     Consent of Expert or Counsel                        HTML     25K 
10: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     43K 
                Awarded Compensation                                             
 6: EX-31.1     Certification -- §302 - SOA'02                      HTML     30K 
 7: EX-31.2     Certification -- §302 - SOA'02                      HTML     30K 
 8: EX-32.1     Certification -- §906 - SOA'02                      HTML     27K 
 9: EX-32.2     Certification -- §906 - SOA'02                      HTML     27K 
16: R1          Cover                                               HTML     98K 
17: R2          Audit Information                                   HTML     31K 
18: R3          Consolidated Statements of Assets and Liabilities   HTML    129K 
19: R4          Consolidated Statements of Assets and Liabilities   HTML     61K 
                (Parenthetical)                                                  
20: R5          Consolidated Statements of Operations               HTML    134K 
21: R6          Consolidated Statements of Changes in Net Assets    HTML     97K 
22: R7          Consolidated Statements of Cash Flows               HTML    124K 
23: R8          Consolidated Schedule of Investments                HTML   1.06M 
24: R9          Consolidated Schedule of Investments                HTML    601K 
                (Parenthetical)                                                  
25: R10         Organization                                        HTML     32K 
26: R11         Summary of Significant Accounting Policies          HTML     60K 
27: R12         Related Party Transactions                          HTML     55K 
28: R13         Investments                                         HTML    479K 
29: R14         Fair Value of Financial Instruments                 HTML    294K 
30: R15         Commitments and Contingencies                       HTML     44K 
31: R16         Borrowings                                          HTML    152K 
32: R17         Federal Income Tax                                  HTML     76K 
33: R18         Financial Highlights                                HTML    108K 
34: R19         Capital Transactions                                HTML    111K 
35: R20         Consolidated Schedule of Investments In and         HTML    293K 
                Advances To Affiliates                                           
36: R21         Subsequent Events Not Disclosed Elsewhere           HTML     29K 
37: R22         Pay vs Performance Disclosure                       HTML     38K 
38: R23         Insider Trading Arrangements                        HTML     32K 
39: R24         N-2                                                 HTML   1.07M 
40: R25         Summary of Significant Accounting Policies          HTML     99K 
                (Policies)                                                       
41: R26         Related Party Transactions (Tables)                 HTML     39K 
42: R27         Investments (Tables)                                HTML    476K 
43: R28         Fair Value of Financial Instruments (Tables)        HTML    287K 
44: R29         Commitment and Contingencies (Tables)               HTML     41K 
45: R30         Borrowings (Tables)                                 HTML    139K 
46: R31         Federal Income Tax (Tables)                         HTML     74K 
47: R32         Financial Highlights (Tables)                       HTML    107K 
48: R33         Capital Transactions (Tables)                       HTML    103K 
49: R34         Consolidated Schedule of Investments In and         HTML    296K 
                Advances To Affiliates (Tables)                                  
50: R35         Summary of Significant Accounting Policies -        HTML     30K 
                Reportable Segments (Details)                                    
51: R36         Summary of Significant Accounting Policies - Cash   HTML     28K 
                (Details)                                                        
52: R37         Summary of Significant Accounting Policies -        HTML     28K 
                Income Taxes (Details)                                           
53: R38         Summary of Significant Accounting Policies -        HTML     28K 
                Deferred Debt Issuance Costs (Details)                           
54: R39         Summary of Significant Accounting Policies -        HTML     36K 
                Intangible Asset (Details)                                       
55: R40         Related Party Transactions - Narrative (Details)    HTML     74K 
56: R41         Related Party Transactions - Expenses and           HTML     39K 
                Distributions (Details)                                          
57: R42         Investments - Narrative (Details)                   HTML     72K 
58: R43         Investments - By Composition and Domicile           HTML    120K 
                (Details)                                                        
59: R44         Investments - By Industry (Details)                 HTML    359K 
60: R45         Fair Value of Financial Instruments - Transfers     HTML     30K 
                Between Levels (Details)                                         
61: R46         Fair Value of Financial Instruments - Narrative     HTML     36K 
                (Details)                                                        
62: R47         Fair Value of Financial Instruments - Investment    HTML     67K 
                Portfolio Measured at Fair Value on a Recurring                  
                Basis (Details)                                                  
63: R48         Fair Value of Financial Instruments - Significant   HTML    177K 
                Level 3 Inputs (Details)                                         
64: R49         Fair Value of Financial Instruments - Level 3       HTML    150K 
                Rollforward (Details)                                            
65: R50         Fair Value of Financial Instruments - Carrying      HTML     97K 
                Values and Fair Values of Debt (Details)                         
66: R51         Commitments and Contingencies (Details)             HTML     53K 
67: R52         Borrowings - SBA Debentures Narrative (Details)     HTML     59K 
68: R53         Borrowings - SBA Debentures Outstanding (Details)   HTML     50K 
69: R54         Borrowings - SBA Debentures Interest Expense and    HTML     53K 
                Average Outstanding Balance (Details)                            
70: R55         Borrowings - Unsecured Notes Narrative (Details)    HTML     75K 
71: R56         Borrowings - Unsecured Notes Interest Expense and   HTML     52K 
                Average Outstanding Balance (Details)                            
72: R57         Borrowings - Unsecured Notes Terms and Balances     HTML     53K 
                (Details)                                                        
73: R58         Borrowings - BOC Credit Facility Narrative          HTML     62K 
                (Details)                                                        
74: R59         Borrowings - PWB Credit Facility Interest Expense   HTML     46K 
                and Average Outstanding Balance (Details)                        
75: R60         Borrowings - BNP Facility Narrative (Details)       HTML     66K 
76: R61         Borrowings - BNP Facility Interest Expense and      HTML     46K 
                Average Outstanding Balance (Details)                            
77: R62         Borrowings - Average Dollar Borrowings and          HTML     31K 
                Weighted Average Effective Interest Rate (Details)               
78: R63         Borrowings - Maturity (Details)                     HTML     67K 
79: R64         Federal Income Tax - Narrative (Details)            HTML     33K 
80: R65         Federal Income Tax - Tax Character of               HTML     35K 
                Distributions Paid (Details)                                     
81: R66         Federal Income Tax - Distributable Earnings         HTML     42K 
                (Details)                                                        
82: R67         Federal Income Tax - Cost of Investments and        HTML     47K 
                Associated Gross Unrealized Appreciation                         
                (Depreciation) (Details)                                         
83: R68         Federal Income Tax - Unrealized Appreciation        HTML     37K 
                (Depreciation) by Entity (Details)                               
84: R69         Federal Income Tax - Deferred Tax Assets and        HTML     32K 
                Liabilities (Details)                                            
85: R70         Financial Highlights (Details)                      HTML    110K 
86: R71         Capital Transactions - Narrative (Details)          HTML     46K 
87: R72         Capital Transactions - Distributions (Details)      HTML     43K 
88: R73         Capital Transactions - DRIP Participation           HTML     37K 
                (Details)                                                        
89: R74         Capital Transactions - Stock Repurchases (Details)  HTML     36K 
90: R75         Consolidated Schedule of Investments In and         HTML    777K 
                Advances To Affiliates (Details)                                 
91: R76         Subsequent Events Not Disclosed Elsewhere           HTML     36K 
                (Details)                                                        
93: XML         IDEA XML File -- Filing Summary                      XML    165K 
96: XML         XBRL Instance -- ofs-20231231_htm                    XML   9.56M 
92: EXCEL       IDEA Workbook of Financial Report Info              XLSX    315K 
12: EX-101.CAL  XBRL Calculations -- ofs-20231231_cal                XML    164K 
13: EX-101.DEF  XBRL Definitions -- ofs-20231231_def                 XML   1.21M 
14: EX-101.LAB  XBRL Labels -- ofs-20231231_lab                      XML   2.21M 
15: EX-101.PRE  XBRL Presentations -- ofs-20231231_pre               XML   1.47M 
11: EX-101.SCH  XBRL Schema -- ofs-20231231                          XSD    267K 
94: JSON        XBRL Instance as JSON Data -- MetaLinks              653±   846K 
95: ZIP         XBRL Zipped Folder -- 0001487918-24-000006-xbrl      Zip    685K 

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1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/22/24  OFS Capital Corp.                 N-2                   17:3.8M

24 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/15/23  OFS Capital Corp.                 8-K:1,9    12/15/23   12:215K
11/03/23  OFS Capital Corp.                 10-Q        9/30/23   70:19M
 3/03/23  OFS Capital Corp.                 10-K       12/31/22   93:34M
12/15/22  OFS Capital Corp.                 8-K:1,9    12/15/22   12:241K
 6/27/22  OFS Capital Corp.                 8-K:1,9     6/27/22    2:1.4M
 4/25/22  OFS Capital Corp.                 8-K:1,9     4/22/22    3:79K
 3/04/22  OFS Capital Corp.                 10-K       12/31/21   11:5.9M
11/18/21  OFS Capital Corp.                 8-K:1,9    11/15/21    2:50K
10/28/21  OFS Capital Corp.                 8-K:1,2,9  10/28/21    3:289K
 2/19/21  OFS Capital Corp.                 8-K:1,9     2/19/21    3:89K
 2/10/21  OFS Capital Corp.                 8-K:1,2,8,9 2/09/21    4:532K
10/09/20  OFS Capital Corp.                 8-K:1,9    10/09/20    2:65K
 7/31/20  OFS Capital Corp.                 10-Q        6/30/20    6:6.3M
 7/02/20  OFS Capital Corp.                 8-K:1,9     7/02/20    2:60K
 6/24/19  OFS Capital Corp.                 8-K:1,2,9   6/20/19    5:2.5M
 4/15/19  OFS Capital Corp.                 8-K:1,9     4/15/19    5:248K
 3/12/18  OFS Capital Corp.                 10-K       12/31/17    9:5M
11/06/15  OFS Capital Corp.                 10-Q        9/30/15    8:1.9M                                   Toppan Merrill/FA
12/16/14  OFS Capital Corp.                 N-2/A      12/15/14   11:2.1M                                   Toppan Merrill/FA
11/19/14  OFS Capital Corp.                 N-2¶                   5:8M                                     Toppan Merrill/FA
11/07/14  OFS Capital Corp.                 10-Q        9/30/14    6:1.9M                                   Toppan Merrill/FA
 3/26/13  OFS Capital Corp.                 10-K       12/31/12    7:3.3M                                   Donnelley … Solutions/FA
 7/24/12  OFS Capital Corp.                 N-2/A                  5:4.2M                                   Donnelley … Solutions/FA
 3/18/11  OFS Capital Corp.                 N-2/A                 17:3.9M                                   Donnelley … Solutions/FA