OFS Capital Q2 net loss $0.66/sh; NII $0.47/sh; declares $0.29 dividend

OFS Capital Corp

2023-Q2 EPS reported $0.69

Net investment income of $6.2M ($0.47/sh); adjusted NII of $3.3M ($0.24/sh).
Net loss on investments of $15.1M ($1.12/sh) from unrealized losses on CLO and loan holdings.
NAV per share fell to $14.57 from $15.52 at March 31, 2022, driven by mark-to-market losses.
Board declared Q3 2022 distribution of $0.29/sh, payable Sept 30 to holders of record Sept 23.
Portfolio: 98% senior secured loans, 93% floating rate; 63% of debt fixed rate.

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