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OFS Capital Preliminary Q2 Net Asset Value $10.86-$10.96, Net Investment Income $0.23-$0.27.
ByAinvest
Tuesday, Jul 15, 2025 8:05 am ET1min read
• OFS Capital reports Q2 2025 net asset value per share at $10.86-$10.96. • Net asset value down from $11.97 at March 31, 2025. • Net investment income per share at $0.23-$0.27 for Q2 2025. • Compared to $0.28 at March 31, 2025. • Digital data not specifically mentioned in preliminary estimates.
OFS Capital Corporation (OFS) has released preliminary financial estimates for its second quarter 2025. The company expects net asset value (NAV) per share to be between $10.86 and $10.96, a decrease from $11.97 at the end of Q1 2025. Net investment income per share is projected to be $0.23 to $0.27, compared to $0.28 in Q1. Total debt decreased to $243.4 million from $248.1 million in Q1. The company plans to redeem $25.0 million of its 4.75% unsecured notes due in 2026 on August 11, 2025. OFS maintains $10.2 million in cash and unused credit commitments of $111.6 million across two facilities [1].These preliminary estimates reflect a slight decline in performance compared to the previous quarter, primarily due to lower interest rates and decreased dividend and fee income. Despite this, OFS declared a Q2 2025 dividend of $0.34 per share, maintaining its previous distribution level [2].
The company's investment portfolio remains strong, with 90% floating rate loans and 100% first and second lien loans. The weighted-average performing income yield decreased to 13.4% from 13.8% in Q1. The portfolio's fundamentals are robust, indicating a stable investment strategy [3].
OFS Capital continues to focus on providing tailored financing solutions to U.S. middle-market companies through secured loans and structured credit investments. The company's strategic approach to generating income through first lien positions and selective equity participation remains unchanged [4].
Investors and stakeholders should stay informed about OFS Capital's latest developments by regularly checking the company's official news page [5].
References:
[1] https://www.stocktitan.net/news/OFS/
[2] https://www.stocktitan.net/news/OFS/
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