Looking at the filing, I can confirm this is a 10-Q for OFS Capital Corporation, with common stock trading as NASDAQ:OFS. The filing covers the quarterly period ended September 30, 2026, filed October 30, 2026. Let me extract the key substantive facts available in the provided text and construct the full article.

OFS Capital Corporation filed its quarterly report on Form 10-Q with the SEC on October 30, 2026, covering the three and nine months ended September 30, 2026, and disclosing 13,398,078 shares of common stock outstanding as of October 27, 2026.

Key Highlights

  • Share Count: 13,398,078 shares of common stock, $0.01 par value, were outstanding as of October 27, 2026, according to the filing.
  • Three Securities Listed: OFS Capital has three securities registered on the Nasdaq Global Select Market: common stock (OFS), 4.95% Notes due 2028 (OFSSH), and 7.50% Notes due 2028 (OFSSO).
  • BNP Facility Terminated: The BNP Paribas secured revolving credit facility, which had provided borrowings up to $80,000,000, was fully repaid and terminated on February 18, 2026.
  • Banc of California Credit Facility: The company maintains a senior secured revolving credit facility with Banc of California providing aggregate principal borrowings up to $15,000,000.
  • Natixis Facility Active: A separate secured revolving credit facility with Natixis, New York branch, provides for borrowings up to $80,000,000 during its reinvestment period.
  • BDC Classification: OFS Capital Corporation operates as a Business Development Company under the Investment Company Act of 1940 and is classified as a non-accelerated filer.

OFS Capital Corporation's Q3 2026 Quarterly Disclosures and Capital Structure

OFS Capital Corporation (NASDAQ:OFS), a Delaware-incorporated Business Development Company headquartered at 222 W. Adams Street, Suite 1850, Chicago, Illinois, filed its Form 10-Q for the quarterly period ended September 30, 2026. The company is externally managed by OFS Capital Management, LLC, a registered investment adviser that focuses primarily on investments in middle market loans, broadly syndicated loans, debt and equity positions in collateralized loan obligations, and other structured credit investments, according to the filing.

The filing disclosed that 13,398,078 shares of common stock with a par value of $0.01 per share were outstanding as of October 27, 2026. OFS Capital has three securities listed on the Nasdaq Global Select Market: its common stock under ticker OFS, its 4.95% Notes due 2028 under ticker OFSSH, and its 7.50% Notes due 2028 under ticker OFSSO. The company confirmed it is not a shell company and does not qualify as a large accelerated filer, accelerated filer, smaller reporting company, or emerging growth company, as indicated by the filing's check-mark disclosures.

Regarding the company's credit facilities, the filing reported that the BNP Paribas secured revolving credit facility, which had provided aggregate principal borrowings of up to $80,000,000 during its reinvestment period through the subsidiary OFSCC-FS, LLC, "was fully repaid and terminated on February 18, 2026." The company continues to maintain the Banc of California senior secured revolving credit facility, which provides for aggregate principal borrowings up to $15,000,000, as well as the Natixis secured revolving credit facility providing up to $80,000,000 during its reinvestment period. OFS Capital conducts certain investment activities through subsidiaries, including OFSCC-FS, LLC, an indirect wholly owned subsidiary, and OFSCC-MB, Inc., a wholly owned subsidiary taxed under subchapter C of the Internal Revenue Code that generally holds the company's equity investments taxed as pass-through entities.

What Was Disclosed

OFS Capital Corporation submitted its Form 10-Q for the period ended September 30, 2026, disclosing share count, three Nasdaq-listed securities, the February 2026 termination of its BNP Paribas credit facility, and the status of its remaining credit facilities with Banc of California and Natixis.