earnings
confidence high
sentiment positive
materiality 0.75
OFS Capital Q4 NII $0.30/sh, NAV $12.85; declares $0.34 Q1 dividend
OFS Capital Corp
- Net investment income $4.1M ($0.30/sh), up from $0.27/sh in Q3; revenue $11.6M.
- Net gain on investments $21.4M ($1.60/sh), driven by $23.9M unrealized appreciation.
- NAV per share rose to $12.85 from $11.29 sequentially; total investments $409.7M.
- Board declared Q1 2025 distribution of $0.34/sh, payable Mar 31 to holders of record Mar 21.
- No new non-accruals in Q4; weighted-average performing income yield 13.8%.