OFS资本公司今日披露2025年第二季度初步财务数据。经管理层估算，截至2025年6月30日，公司普通股每股未经审计的净资产估值区间为10.86至10.96美元，较3月31日的11.97美元呈现下滑。当季每股净投资收益预计介于0.23美元至0.27美元之间，较前一季度的0.26美元有所波动。
值得关注的是，本季度公司未新增非应计状态贷款。截至报告期末，OFS资本持有1020万美元现金及现金等价物；同时在加州银行优先担保循环信贷安排下保有2500万美元未使用授信额度，于法国巴黎银行循环信贷安排中存有8660万美元可用额度。上述融资工具均需满足特定借款基础要求及其他契约条款。
（注：本简报基于企业公告编制，数据未经最终审计确认，不作为投资决策依据。）
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