OFS Capital Q3 NII rises to $0.40 per share; NAV $12.74; declares $0.34 dividend

OFS Capital Corp

2023-Q3 EPS reported $1.15

Net investment income $0.40 per share (up from $0.38 in Q2); net loss on investments $0.25 per share.
NAV per share $12.74, down from $12.94 at June 30; total investment portfolio $457.2M fair value.
Declared Q4 distribution of $0.34 per share, payable Dec 29, 2023 to holders of record Dec 22.
Weighted-average performing income yield on interest-bearing investments rose to 14.6% (from 13.8% Q2).
Portfolio: 94% floating rate loans, 99% senior secured; 89% of debt matures in 2026 or later.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

OFS Capital Corp reported fiscal quarter ended September 30, 2023 results: revenue $14.7 million.

Period: fiscal quarter ended September 30, 2023
Revenue: $14.7 million
Result: reported results

Exact text from the filing

million, respectively, were placed on non-accrual status. RESULTS OF OPERATIONS Investment Income For the quarter ended September 30, 2023, total investment income increased to $14.7 million from $14.5 million in the prior quarter, primarily due to an increase in interest income of $0.2 million. Interest income increased due to non-recurring interest income

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Source: SEC EDGAR

accession 0001487918-23-000099

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