OFS Credit Company Reports Q3 2025 Results: Net Investment Income Rises 17% to $6.1 Million, EPS Increases to $0.22

Reuters
09/12
<a href="https://laohu8.com/S/OCCIP">OFS Credit</a> Company Reports Q3 2025 Results: Net Investment Income Rises 17% to $6.1 Million, EPS Increases to $0.22

OFS Credit Company Inc. announced its financial results for the fiscal quarter ended July 31, 2025. The company reported a net investment income of $6.1 million, or $0.22 per common share, marking an increase from the previous quarter's net investment income of $5.2 million, or $0.21 per common share. This rise was attributed primarily to an increase in the size of the company's investment portfolio and an increase in interest income yield. Total investments, at fair value, increased to $279.4 million from $252.2 million in the prior quarter. The company's total net assets also saw an increase, reaching $170.0 million compared to $160.3 million as of April 30, 2025. However, the net asset value per common share slightly decreased to $6.13 from $6.17. Interest income for the quarter was $11.9 million, up from $10.2 million in the previous quarter, driven by net investment deployment and an increase in the interest income yield of the investment portfolio. Total expenses for the quarter increased by $0.8 million to $5.8 million, largely due to higher interest expenses and increased base management and incentive fees. The company recorded a net realized loss on investments of $0.07 per share, while net change in unrealized appreciation on investments was $0.14 per share. Net earnings for the quarter were $0.29 per share, compared to a net loss of $0.50 per share in the previous quarter. The financial results reveal the company's focus on expanding its investment portfolio and optimizing interest income yield. Further outlook or guidance details were not provided in the announcement.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OFS Credit Company Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250912220833) on September 12, 2025, and is solely responsible for the information contained therein.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10