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    OFS Capital Q3 net investment income falls

    Picture of OFS Capital logoOFS Capital
    30/10/2025 20:45
    Overview

OFS Capital fiscal Q3 net investment income falls to $0.22 per share from $0.25

Net asset value per share declines to $10.17 from $10.91

Company declares Q4 distribution of $0.17 per share

Outlook

Company did not provide specific guidance for future quarters or the full year

Result Drivers

NON-ACCRUAL STATUS - Decrease in interest income due to loans placed on non-accrual status

INVESTMENT LOSSES - Net loss on investments due to realized losses from debt sale and unrealized depreciation on equity

HIGHER INTEREST EXPENSE - Increased interest expense from refinancing of unsecured notes

Key Details


    MetricBeat/MissActualConsensus Estimate
    Q3 Investments$370.20 mln
    

Press Release: ID:nBw5QJb8La

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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