OFS Capital Q3 NII $0.22/sh, down from $0.25; NAV falls to $10.17; declares $0.17 dividend

OFS Capital Corp

2025-Q3 EPS reported $0.72

Net investment income $0.22 per common share (Q2: $0.25); net loss on investments $0.58/sh resulting in net loss of $0.40/sh.
Net asset value per share decreased to $10.17 from $10.91 as of June 30, 2025.
Board declared Q4 distribution of $0.17/sh, payable Dec 31, 2025 to holders of record Dec 19.
Non-accrual loans rose to 6.2% of total investments at fair value; $8.9M loan placed on non-accrual.
Issued $25M 8.00% unsecured note due 2029; redeemed $94M 4.75% notes, resulting in $0.5M loss on extinguishment.

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