OFS Capital posts Q4 net loss of $0.81/share; NAV falls to $9.19; distribution held at $0.17

OFS Capital Corp

Net investment income $0.20/share, down from $0.22 in Q3; net loss of $0.81/share includes $1.01 net investment loss.
NAV per share dropped to $9.19 from $10.17 at Sept 30, 2025, driven by $13.5M net unrealized depreciation.
Declares Q1 2026 distribution of $0.17/share, payable March 31 to holders of record March 20, 2026.
Extended Banc of California credit facility to Feb 2028; redeemed $16M of 4.75% notes; entered $80M Natixis facility.
Non-accrual loans at 4.2% of total investments; one loan placed on non-accrual, one restructured off non-accrual.

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