OFS Capital Q2 NII drops to $0.08/share; NAV rises to $8.41; declares $0.17 dividend

OFS Capital Corp

Net investment income per share $0.08, down from $0.18 in Q1; total NII $1.0M vs $2.5M.
Net asset value per share $8.41, up from $8.16; net gain on investments $0.34/share.
Q3 distribution declared $0.17/share, payable Oct 5 to holders of record Sep 18.
Non-accrual loans at fair value $21.4M, 7.2% of total investments; one new non-accrual.
Total investments $297.8M; debt outstanding $185.8M; asset coverage 161%.

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