OFS Capital reports Q2 2024 NII of $0.26 per share, NAV rises to $11.51

OFS Capital Corp

2024-Q2 EPS reported $0.67

Net investment income $0.26 per share vs $0.42 prior quarter; total NII $3.4M.
Net asset value per share increased to $11.51 from $11.08 as of March 31.
Board declared Q3 distribution of $0.34 per share, payable Sept 30 to holders of record Sept 20.
Portfolio performing income yield improved to 13.4% from 13.0% on fee acceleration.
No new non-accrual loans in Q2; one issuer removed from non-accrual status.

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