OFS Capital Q1 2025 NII $0.26/shr, NAV drops to $11.97; declares $0.34 dividend

OFS Capital Corp

2025-Q1 EPS reported $0.26

NII $0.26/shr (down from $0.30 Q4 2024); net loss on investments $0.80/shr due to unrealized depreciation and realized losses.
NAV per share $11.97, down 7% from $12.85 at Dec 31, 2024; total net assets $160.4M.
Q2 2025 distribution of $0.34/shr declared, payable June 30, 2025, record date June 20.
Total investment income $10.3M (vs $11.6M Q4); net loss from operations $7.3M.
Portfolio yield 13.4% (down from 13.8%); no new non-accruals in Q1; non-accruals at 4.2% of total investments.

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