secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2024-03-04T23:59:59+00:00
Accession:  0001487918-24-000004
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791824000004/0001487918-24-000004-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791824000004/ofs-20240228.htm
  HTML page:      https://secwatch.observer/filing/0001487918-24-000004

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