secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2024-08-01T23:59:59+00:00
Accession:  0001487918-24-000075
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791824000075/0001487918-24-000075-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791824000075/ofs-20240730.htm
  HTML page:      https://secwatch.observer/filing/0001487918-24-000075

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