OFS Capital Q3 NII $0.27, NAV drops to $11.29; declares $0.34 dividend

OFS Capital Corp

2024-Q3 EPS reported $0.94

Net investment income $0.27/share ($0.26 in Q2); net loss on investments $0.15/share.
NAV per share fell to $11.29 from $11.51 at June 30, 2024, driven by realized losses.
Total investment income $10.9M, down from $11.2M; expenses declined to $7.3M.
Board declared Q4 distribution of $0.34/share, payable Dec 31 to holders of record Dec 20.
Portfolio: 91% floating-rate loans; 100% first/second lien; weighted-average yield 13.6%.

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