secwatch.observer — SEC 8-K summary
======================================

Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2023-08-03T23:59:59+00:00
Accession:  0001487918-23-000094
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791823000094/0001487918-23-000094-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791823000094/ofs-20230801.htm
  HTML page:      https://secwatch.observer/filing/0001487918-23-000094

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