Risk factors

OFS Capital (OFS) risk factors

Item 1A of every OFS Capital Corp. 10-K on file, and what changed from one year to the next.

  • FY2025 10-K risk factors

    107 risks, 9 new, 8 dropped, 35 reworded since the prior year. OFS Capital Corp added specific macro threats like trade policy tariffs, public health crises, and ESG public scrutiny risks.

    Filed Mar 03, 2026
  • FY2024 10-K risk factors

    106 risks. OFS Capital Corp faces heavy risks from relying on OFS Advisor for senior management and deal flow. The company uses leverage, including debt and preferred stock, which magnifies investment losses. Tax compliance as a RIC and asset coverage requirements dictate financial flexibility.

    Filed Mar 04, 2025