secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2022-11-04T23:59:59+00:00
Accession:  0001487918-22-000073
Event type: earnings
Sentiment:  neutral
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791822000073/0001487918-22-000073-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791822000073/ofs-20221101.htm
  HTML page:      https://secwatch.observer/filing/0001487918-22-000073

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer