OFS Capital Q3 NII $0.33/shr, div raised to $0.30; net loss $0.71 on unrealized losses

OFS Capital Corp

2022-Q3 EPS reported $1.01

Net investment income of $4.4M ($0.33/shr); Adjusted NII also $0.33/shr.
Net loss on investments $1.04/shr ($0.71/shr net loss) due to unrealized depreciation.
Portfolio 94% floating-rate loans; performing income yield rose to 11.6% from 9.1%.
Dividend increased 3.4% to $0.30/shr for Q4, payable Dec 30; no new non-accruals.
Net asset value per share $13.58, down from $14.57 prior quarter.

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