OFS Capital Q2 Results: Net Investment Income Down to $0.25 per Share

OFS Capital reported Q2 results with net investment income decreasing to $0.25 per common share from $0.26 in the previous quarter. The company also reported a net loss on investments of $0.97 per common share.

OFS Capital Corporation (Nasdaq: OFS) reported its financial results for the second quarter ended June 30, 2025, highlighting a decrease in net investment income and a net loss on investments. The company's net investment income per common share decreased to $0.25 from $0.26 in the previous quarter, while the net loss on investments per common share rose to $0.97.

Key highlights from the report include:

- Net Investment Income: The net investment income per common share decreased by $0.01, from $0.26 in the first quarter to $0.25 in the second quarter.
- Net Loss on Investments: The net loss on investments per common share increased to $0.97 from $0.80 in the previous quarter.
- Net Asset Value: The net asset value per common share decreased from $11.97 to $10.91.
- Portfolio Yields: The weighted-average performing income yield increased to 13.6% from 13.4% in the previous quarter.
- Debt Management: OFS Capital redeemed $25.0 million and $69.0 million of its unsecured notes due February 2026, and issued $69.0 million of unsecured notes due July 2028.
- Cash Position: The company had $10.2 million in cash and cash equivalents as of June 30, 2025.

OFS Capital also announced a distribution of $0.34 per common share for the third quarter of 2025, payable on September 30, 2025.

The company will host a conference call to discuss these results on Friday, August 1, 2025, at 10:00 AM Eastern Time.

For more detailed information, please refer to OFS Capital's Form 10-Q for the second quarter ended June 30, 2025.

References:
[1] https://www.marketscreener.com/news/ofs-capital-corporation-announces-second-quarter-2025-financial-results-ce7c5fddd08eff21