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. Readings are automated and can be wrong; check the filing for the exact wording.

  • FY2025 10-K risk factors
    107 risks9 new8 dropped35 reworded

    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