OFS Capital Reports Q3 Net Investment Income of $0.22 Per Share and Net Asset Value of $10.17

Reuters

2025/10/31

OFS Capital Reports Q3 Net Investment Income of $0.22 Per Share and Net Asset Value of $10.17

OFS Capital Corporation reported net investment income of $0.22 per common share for the third quarter ended September 30, 2025, down from $0.25 per common share in the previous quarter. The company recorded a net loss on investments of $0.58 per common share during the period. Net asset value per common share decreased to $10.17 as of September 30, 2025, compared to $10.91 as of June 30, 2025. For the third quarter, interest income totaled $9.5 million, with dividend income at $0.8 million and fee income at $0.2 million. As of September 30, 2025, the company's loan portfolio consisted of 89% floating rate loans and 100% first lien and second lien loans by fair value. Outstanding commitments to fund undrawn revolvers and other credit facilities for portfolio companies amounted to $18.3 million at the end of the quarter. Total investments at fair value were $370.2 million as of September 30, 2025, compared to $409.7 million as of December 31, 2024. Cash and cash equivalents stood at $5.0 million at the end of the third quarter. The number of common shares outstanding was 13,398,078.

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 Capital Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20251030081795) on October 30, 2025, and is solely responsible for the information contained therein.

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The number of common shares outstanding was 13,398,078.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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. <a href=\"https://laohu8.com/S/OFS\">OFS Capital Corporation</a> published the original content used to generate this news brief via Business Wire (Ref. ID: 20251030081795) on October 30, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>OFS Capital Reports Q3 Net Investment Income of $0.22 Per Share and Net Asset Value of $10.17</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nOFS Capital Reports Q3 Net Investment Income of $0.22 Per Share and Net Asset Value of $10.17\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-10-31 04:31</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      OFS Capital Reports Q3 Net Investment Income of $0.22 Per Share and Net Asset Value of $10.17\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        <a href=\"https://laohu8.com/S/OFSSZ\">OFS Capital Corporation</a> reported net investment income of $0.22 per common share for the third quarter ended September 30, 2025, down from $0.25 per common share in the previous quarter. The company recorded a net loss on investments of $0.58 per common share during the period. Net asset value per common share decreased to $10.17 as of September 30, 2025, compared to $10.91 as of June 30, 2025. For the third quarter, interest income totaled $9.5 million, with dividend income at $0.8 million and fee income at $0.2 million. As of September 30, 2025, the company's loan portfolio consisted of 89% floating rate loans and 100% first lien and second lien loans by fair value. Outstanding commitments to fund undrawn revolvers and other credit facilities for portfolio companies amounted to $18.3 million at the end of the quarter. Total investments at fair value were $370.2 million as of September 30, 2025, compared to $409.7 million as of December 31, 2024. Cash and cash equivalents stood at $5.0 million at the end of the third quarter. The number of common shares outstanding was 13,398,078.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>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. <a href=\"https://laohu8.com/S/OFS\">OFS Capital Corporation</a> published the original content used to generate this news brief via Business Wire (Ref. ID: 20251030081795) on October 30, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"OFS","symbol_name":"OFS Capital Corporation","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251030:nNDL7HPCbH:1","article_id":"2579772821","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2579772821","pubTimestamp":1761856268,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"OFS Capital Corporation reported net investment income of $0.22 per common share for the third quarter ended September 30, 2025, down from $0.25 per common share in the previous quarter. The company recorded a net loss on investments of $0.58 per common share during the period. Net asset value per common share decreased to $10.17 as of September 30, 2025, compared to $10.91 as of June 30, 2025. For the third quarter, interest income totaled $9.5 million, with dividend income at $0.8 million and fee income at $0.2 million. As of September 30, 2025, the company's loan portfolio consisted of 89% floating rate loans and 100% first lien and second lien loans by fair value. Outstanding commitments to fund undrawn revolvers and other credit facilities for portfolio companies amounted to $18.3 million at the end of the quarter. Total investments at fair value were $370.2 million as of September 30, 2025, compared to $409.7 million as of December 31, 2024. Cash and cash equivalents stood at $5.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"OFS":"OFS Capital Corporation","BK4135":"资产管理与托管银行"},"translate_title":"OFS Capital报告第三季度每股净投资收益为0.22美元，资产净值为10.17美元","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"OFS":0.9},"content_text":"OFS Capital Reports Q3 Net Investment Income of $0.22 Per Share and Net Asset Value of $10.17\n    \n\nOFS Capital Corporation reported net investment income of $0.22 per common share for the third quarter ended September 30, 2025, down from $0.25 per common share in the previous quarter. The company recorded a net loss on investments of $0.58 per common share during the period. Net asset value per common share decreased to $10.17 as of September 30, 2025, compared to $10.91 as of June 30, 2025. For the third quarter, interest income totaled $9.5 million, with dividend income at $0.8 million and fee income at $0.2 million. As of September 30, 2025, the company's loan portfolio consisted of 89% floating rate loans and 100% first lien and second lien loans by fair value. Outstanding commitments to fund undrawn revolvers and other credit facilities for portfolio companies amounted to $18.3 million at the end of the quarter. Total investments at fair value were $370.2 million as of September 30, 2025, compared to $409.7 million as of December 31, 2024. Cash and cash equivalents stood at $5.0 million at the end of the third quarter. The number of common shares outstanding was 13,398,078.\n      \n\nDisclaimer: 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 Capital Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20251030081795) on October 30, 2025, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"dataReport,express","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}