OFS Capital Q1 NII $0.18/sh; NAV falls 11% to $8.16; declares $0.17 dividend

OFS Capital Corp

2026-Q1 EPS reported -$0.86

Net investment income of $0.18 per share, down from $0.20 in Q4 2025; net loss on investments $1.03 per share.
Net asset value per share decreased to $8.16 from $9.19 at Dec 31, 2025, an 11% decline.
Declared Q2 2026 distribution of $0.17 per share, payable July 6 to holders of record June 19.
Total investment income $8.9M vs $9.4M prior quarter; net loss from operations $11.6M.
Placed $1.5M loan on non-accrual; realized $4.3M loss on partial recovery of a second lien debt.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.7

OFS Capital Corp reported financial results for the quarter ended March 31, 2026.

Period: the quarter ended March 31, 2026
Result: reported results

Exact text from the filing

On April 30, 2026, OFS Capital Corporation (the “Company”) issued a press release announcing its financial results for the quarter ended March 31, 2026.

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Source: SEC EDGAR

accession 0001487918-26-000053

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