Company:  OFS CAPITAL CORP (OFS)
Form Type:  10-Q
Filing Date:  11/8/2019 
CIK:  0001487918 
Address:  10 SOUTH WACKER DRIVE
SUITE 2500
 
City, State, Zip:  CHICAGO, Illinois 60606 
Telephone:  847-734-2000 
Fiscal Year:  12/31 
Last Trade
Last Trade: 
$11.98  
Change: 
-0.02 (-0.17%)  
Trade Time: 
10:16 AM EST  
Market Cap: 
$160.19M
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© 2019  
Description of Business
We are an externally managed, closed-end, non-diversified management investment company and have elected to be treated as a BDC under the 1940 Act, which imposes certain investment restrictions on our portfolio. Our investment objective is to provide our stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. Our investment strategy focuses primarily on investments in middle-market companies in the United States. We use the term "middle-market" to refer to companies that may exhibit one or more of the following characteristics: number of employees between 150 and 2,000; revenues between $15 million and $300 million; annual EBITDA between $3 million and $50 million; generally, private companies owned by private equity firms or owners/operators; and enterprise value between $10 million and $500 million.
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  FORM 10-Q
    PART I. FINANCIAL INFORMATION
      FINANCIAL STATEMENTS
        INCOME STATEMENT
        CASH FLOW
        Notes to Consolidated Financial Statements
          BALANCE SHEET
          Note 12. Subsequent Events Not Disclosed Elsewhere
      Item 2. Management's Discussion and Analysis of Financial ...
      Item 3. Quantitative and Qualitative Disclosures About ...
      Item 4. Controls and Procedures
    PART II-OTHER INFORMATION
      Item 1. Legal Proceedings
      Item 3. Defaults Upon Senior Securities
      Item 4. Mine Safety Disclosures
      Item 5. Other Information
      Item 6. Exhibits
    SIGNATURES
  EXHIBIT 31.1
    Certification of Chief Executive Officer
  EXHIBIT 31.2
    Certification of Chief Financial Officer
  EXHIBIT 32.1
  EXHIBIT 32.2