OFS Capital Secures New $80 Million Credit Facility

OFS Capital ( (OFS) ) has issued an update.

On February 18, 2026, OFSCC-FS, LLC, an indirect wholly owned subsidiary of OFS Capital Corporation, entered into a new revolving credit and security agreement providing for up to $80 million in borrowings, secured by a first-priority interest in substantially all of the Borrower’s assets. The Natixis-led facility features a reinvestment period running to February 18, 2029, final maturity on February 18, 2031, Term SOFR-based interest with step-up margins after the reinvestment period, unused fees, and customary covenants and limited-recourse, non-recourse-to-parent structuring.

Also on February 18, 2026, in connection with the launch of the Natixis credit facility, the Borrower fully repaid and terminated its prior revolving credit agreement arranged by BNP Paribas, with all related liens released upon repayment. The refinancing shifts OFS Capital’s subsidiary funding base to the new $80 million structure, potentially enhancing flexibility for portfolio reinvestment and aligning its liability profile with long-dated, asset-backed financing.

The most recent analyst rating on (OFS) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on OFS Capital stock, see the OFS Stock Forecast page.

Spark’s Take on OFS Stock

According to Spark, TipRanks’ AI Analyst, OFS is a Neutral.

OFS scores in the mid-range primarily due to mixed financial performance: improved leverage and ongoing profitability are offset by revenue contraction, weak cash-flow conversion, and historical earnings volatility. Technical signals remain soft (below key longer-term moving averages with negative MACD), while valuation benefits from a very high dividend yield but with added sustainability risk given the recent distribution cut. Earnings call and recent corporate actions modestly support the score through refinancing and extended maturities, but NAV and income pressure remain notable.

To see Spark’s full report on OFS stock, click here.

More about OFS Capital

OFS Capital Corporation operates as a specialty finance company that provides capital to middle-market businesses through debt and related financing solutions. The company structures its lending through subsidiaries such as OFSCC-FS, LLC, utilizing secured credit facilities to support its investment portfolio and ongoing lending activities in the corporate credit market.

Average Trading Volume: 90,386

Technical Sentiment Signal: Sell

Current Market Cap: $57.21M

Learn more about OFS stock on TipRanks’ Stock Analysis page.