10 South Wacker Drive ♦ Suite 2500 ♦ Chicago, IL 60606
Dividends and Distributions in 2022
The tax character of dividends and distributions paid by OFS Capital Corporation (the "Company") during 2022 is set forth below. For tax purposes, the Company is a regulated investment company ("RIC") and is designating the tax character of dividends and distributions you receive as a stockholder for calendar 2022 in accordance with Subchapter M of the Internal Revenue Code of 1986, as amended ("IRC").
Calendar year 2022 dividends and distributions were as follows:
Record
Payment
Dividends
% Ordinary
% Qualified
% Long-Term
% Return
Date
Date
Per Share
Dividends (1)
Dividends
Capital Gains
of Capital
3/24/2022
3/31/2022
$0.28
100.000000%
8.794877%
0.000000%
0.000000%
6/23/2022
6/30/2022
$0.29
100.000000%
8.794877%
0.000000%
0.000000%
9/23/2022
9/30/2022
$0.29
100.000000%
8.794877%
0.000000%
0.000000%
12/23/2022
12/30/2022
$0.30
100.000000%
8.794877%
0.000000%
0.000000%
Special Notice for Non-U.S. Resident Company Shareholders: In accordance with IRC sections 871(k) and 881(e) 73.263970% of the Company's calendar year 2022 ordinary dividends constitute interest related dividends and short-term capital gain dividends for U.S. federal tax purposes. To the extent non-U.S. resident taxes were withheld on ordinary dividends distributed, this information may be considered in connection with any claims for refund of such taxes to be filed by the non-U.S. resident shareholder with the Internal Revenue Service. Please contact your personal tax advisor with any questions regarding this information.
Dividends and distributions that were reinvested through the Company's Dividend Reinvestment Plan are treated, for tax purposes, as if they had been paid in cash. Therefore, stockholders who participate in the Dividend Reinvestment Plan should also refer to the above table.
This notice is not intended to constitute tax, legal, investment or other professional advice. This is general information and should not be relied upon without consulting your tax advisor.
If you have any questions about the tax character of your dividends and distributions, please contact American Stock Transfer and Trust Company at 888-777-0324. You may also contact OFS Capital Corporation's Investor Relations Department directly at 646-652-8473 or investorrelations@ofscapital.com.
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OFS Capital Corporation published this content on 26 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2023 20:52:00 UTC.
OFS Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to provide stockholders with both current income and capital appreciation primarily through debt investments and, to a lesser extent, equity investments. The Company offers flexible solutions through a variety of asset classes including senior secured loans, which includes first-lien, second lien and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants and other equity securities. It may also make investments through OFSCC-FS, LLC (OFSCC-FS) for the purpose of acquiring senior secured loan investments. It may make investments directly, or follow-on investments in current portfolio companies held through OFS SBIC I LP (SBIC LP), its investment company subsidiary. The Company's investment activities are managed by OFS Capital Management, LLC.
OFS CAPITAL CORPORATION 
