earnings
confidence high
sentiment positive
materiality 0.65
OFS Capital Q1 2022 NII $0.22/share; quarterly distribution raised to $0.29
OFS Capital Corp
2023-Q1 EPS reported
$0.22
- Net investment income $3.0M ($0.22/share); Adjusted NII $4.1M ($0.30/share).
- NAV per share $15.52, up 2.2% from Dec 31, 2021 ($15.18).
- Distribution increased 3.6% to $0.29/share for Q2 2022, payable June 30, record June 23.
- Portfolio 93% floating rate loans, 97% senior secured; 67% of debt matures in 2025+.
- PWB credit facility amended: capacity to $35M, maturity extended to Feb 2024.