secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2024-10-31T23:59:59+00:00
Accession:  0001487918-24-000080
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791824000080/0001487918-24-000080-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791824000080/ofs-20241029.htm
  HTML page:      https://secwatch.observer/filing/0001487918-24-000080

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