OFS Capital preliminary Q2 NAV per share $10.86-$10.96, down from $11.97

OFS Capital Corp

2025-Q2 EPS reported $0.50

NAV/share midpoint ~$10.91, down 8.9% from $11.97 at March 31, 2025.
NII/share prelim range $0.23-$0.27 vs $0.26 in Q1; no new non-accrual loans in Q2.
Total debt $243.4M at June 30, down from $248.1M; cash and equivalents $10.2M.
OFS to redeem $25M of its 4.75% unsecured notes due 2026 on Aug 11, 2025.

item 2.02item 9.01

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