secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2022-08-05T23:59:59+00:00
Accession:  0001487918-22-000064
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791822000064/0001487918-22-000064-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791822000064/ofs-20220802.htm
  HTML page:      https://secwatch.observer/filing/0001487918-22-000064

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