OFS Capital Q4 net investment income per share falls

OFS Capital

02/03/2026 21:41

Overview

Business development company's fiscal Q4 net investment income per share decreased

Company reported a net loss on investments for fiscal Q4

Net asset value per share decreased to $9.19 at end of fiscal Q4

Outlook

Company did not provide specific financial guidance for future quarters or full year in press release

Result Drivers

NON-RECURRING INCOME - Decrease in net investment income due to reduced non-recurring income and smaller performing interest-bearing portfolio

UNREALIZED DEPRECIATION - Net losses on investments driven by unrealized depreciation on non-accrual debt investments and structured finance securities

YIELD INCREASE - Weighted-average performing income yield increased due to higher earned yields on structured finance securities

Company press release: ID:nBw9v30Lja

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Investments
$342 mln


Analyst Coverage

The stock recently traded at 4 times the next 12-month earnings vs. a P/E of 5 three months ago

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(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.)