OFS Capital Q2 NII $0.25/sh, NAV falls to $10.91 from $11.97; declares $0.34 dividend

OFS Capital Corp

2025-Q2 EPS reported $0.50

Net investment income $0.25 per share vs $0.26 prior quarter; net loss on investments $0.97 per share.
Net asset value per share dropped 9% to $10.91 from $11.97 as of March 31, 2025.
Declared Q3 distribution of $0.34 per common share, payable Sept 30 to holders of record Sept 19.
Redeemed $94M of 4.75% notes due Feb 2026 in two tranches; issued $69M of 7.50% notes due July 2028.
No new loans placed on non-accrual; non-accrual loans were 4.0% of total investments at fair value.

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