OFS Capital Reports Q3 Net Investment Income of $0.22 Per Share and Net Asset Value of $10.17
Reuters
Oct 31, 2025
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.
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