secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2023-11-02T23:59:59+00:00
Accession:  0001487918-23-000099
Event type: earnings
Sentiment:  positive
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791823000099/0001487918-23-000099-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791823000099/ofs-20231031.htm
  HTML page:      https://secwatch.observer/filing/0001487918-23-000099

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