OFS Capital Q1 NII $0.37/share, declares $0.33 quarterly distribution

OFS Capital Corp

2023-Q1 EPS reported $0.37

Net investment income $0.37 per share, up from $0.35 in Q4 2022.
NAV per share $13.42, down from $13.47 at Dec 31, 2022.
Net loss on investments $0.09 per share; no new non-accruals.
Declares Q2 distribution $0.33 per share, payable June 30, 2023.
Portfolio weighted-average performing income yield increased to 13.0% from 12.7%.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

OFS Capital Corp reported the quarter ended March 31, 2023 results: revenue $14.3 million, EPS $0.28.

Period: the quarter ended March 31, 2023
Revenue: $14.3 million
EPS: $0.28
Result: reported results

Exact text from the filing

31, 2023, no new loans were placed on non-accrual status. RESULTS OF OPERATIONS Investment Income For the quarter ended March 31, 2023, total investment income increased to $14.3 million from $14.0 million in the prior quarter, primarily due to an increase in dividend income. For the quarter ended March 31, 2023, dividend income of $0.8 million was primarily

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Source: SEC EDGAR

accession 0001487918-23-000056

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