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OFS Capital Corp., 6.375% Notes due 4/30/2025
Ticker Symbol: OFSSL     CUSIP: 67103B308     Exchange: NGS
Security Type:   Exchange-Traded Debt Security

QUANTUMONLINE.COM SECURITY DESCRIPTION:  OFS Capital Corp., 6.375% Notes due 4/2025, issued in $25 denominations, redeemable at the issuer's option on or after 4/30/2020 at $25 per note plus accrued and unpaid interest, and maturing 4/30/2025. Interest distributions of 6.375% per annum ($1.59375 per annum or $0.398438 per quarter) will be paid quarterly on 1/31, 4/30, 7/31 & 10/31 to holders of record on the record date that will be 1/15, 4/15, 7/15 & 10/15 respectively (NOTE: the ex-dividend date is one business day prior to the record date). Distributions paid by these debt securities are interest and as such are NOT eligible for the preferential 15% to 20% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. This security was not rated by Moody’s or S&P at the time of its IPO. The Notes are unsecured and unsubordinated obligations of the company and will rank equally with all existing and future unsecured and unsubordinated indebtedness of the company. See the IPO prospectus for further information on the debt securities by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NGS
Chart
6.38%
$1.59
$25.00
$25.00
4/30/2020
4/30/2025
NF NF
3/01/2021
1/31, 4/30, 7/31 & 10/31
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (OFS)

Notes:  Feb. 5, 2021 -- The Company intends to use the net proceeds of the offering of its 4.75% notes due 2026 to fully or partially pay down, retire, or redeem certain of its outstanding indebtedness, which may include its 6.50% Notes due 2025 (the “6.50% Notes”), its 6.375% Notes due 2025 (the “6.375% Notes”), and/or the borrowings under its secured revolving credit facility with BNP Paribas, as amended (the “BNP Facility”).

IPO - 4/11/2018 - 1.75 Million Notes @ $25.00 /note.    Link to IPO Prospectus
Market Value $43.6 Million
Click for current OFSSL price quote from the NASDAQ

Company's Online Information Links
HOME PAGE:     https://www.ofscapital.com/
ETF Fund's Information Go to Fund Information
ETF Funds's Online News Releases Go to News Releases
Online ETF Fund Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Inv Rel Email Address saltebrando@ofsmanagement.com
General Email Address investorrelations@ofscapital.com
Email Contact Form on Website Go to Email Form

Address and Phone Numbers
Address:   10 South Wacker Drive, Suite 2500, Chicago, Illinois 60606
Main Phone Number 847-734-2000
Fax Number 847-734-7910
Investor Relations   Steve Altebrando 847-734-2060
Toll Free Phone Number Unknown
CEO - Bilal Rashid CFO - Jeffrey A. Cerny

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Latest Update: 11/30/2020