OFS Capital Q2 NII $0.38/share, distribution raised to $0.34, NAV $12.94

OFS Capital Corp

2023-Q2 EPS reported $0.75

Net investment income $0.38 per share, up from $0.37 last quarter; total investment income $14.5M.
Net loss on investments of $0.53 per share due to unrealized depreciation on structured finance and equity securities.
NAV per share $12.94, down from $13.42 at March 31, 2023.
Board declared Q3 distribution $0.34 per share (3% increase from $0.33), payable Sept 29 to holders of record Sept 22.
Portfolio 95% floating-rate, 99% senior secured; weighted-average performing income yield 13.8% vs 13.0% prior quarter.

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 0.95

OFS Capital Corp reported fiscal quarter ended June 30, 2023 results: revenue $14.5 million, net income $(0.15) per common share.

Period: fiscal quarter ended June 30, 2023
Revenue: $14.5 million
Net income: $(0.15) per common share
Result: reported results

Exact text from the filing

June 30, 2023, no new loans were placed on non-accrual status. RESULTS OF OPERATIONS Investment Income For the quarter ended June 30, 2023, total investment income increased to $14.5 million from $14.3 million in the prior quarter, primarily due to an increase in total interest income of $0.7 million. The increase in interest income was primarily due to an increase

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Source: SEC EDGAR

accession 0001487918-23-000094

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