secwatch.observer — SEC 8-K summary
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Issuer:     OFS Capital Corp (OFS)
CIK:        0001487918
Form:       8-K
Filed at:   2025-05-01T23:59:59+00:00
Accession:  0001487918-25-000032
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1487918/000148791825000032/0001487918-25-000032-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1487918/000148791825000032/ofs-20250429.htm
  HTML page:      https://secwatch.observer/filing/0001487918-25-000032

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer