OFS Capital Corporation has announced preliminary estimates of certain financial results for the second quarter of 2025. Management has provided an unaudited estimate of the net asset value per share of common stock at June 30, 2025, which ranges between $10.86 and $10.96, compared to $11.97 as of March 31, 2025. Additionally, the estimated net investment income per share for the quarter ended June 30, 2025, is between $0.23 and $0.27, compared to $0.26 for the previous quarter. No new loans were placed on non-accrual status during the second quarter. As of June 30, 2025, OFS Capital reported having $10.2 million in cash and cash equivalents, along with unused commitments of $25 million under its senior secured revolving credit facility with Banc of California and $86.6 million under its revolving credit facility with BNP Paribas. These facilities are subject to borrowing base requirements and other covenants.
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。