OFS Capital Q4 2023 NII $0.35/share, net loss $0.31/share; NAV down to $12.09

OFS Capital Corp

Net investment income of $0.35 per share for Q4 2023, down from $0.40 prior quarter.
Net loss on investments $0.66 per share, primarily unrealized depreciation; total net loss $0.31.
NAV per share fell from $12.74 to $12.09 quarter-over-quarter.
Weighted-average performing income yield on interest-bearing investments decreased to 14.1% from 14.6%.
Q1 2024 distribution declared $0.34 per share, payable March 28, 2024 to holders of record March 18.

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 financial results for for the fiscal quarter and year ended December 31, 2023.

Period: for the fiscal quarter and year ended December 31, 2023
Result: reported results

Exact text from the filing

On March 4, 2024, OFS Capital Corporation (the “Company”) issued a press release announcing its financial results for the quarter- and year-ended December 31, 2023.

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Source: SEC EDGAR

accession 0001487918-24-000004

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