OFS Capital Earnings Reports

OFS Capital Corporation reported increased net investment income to $0.30 per common share and a net gain on investments of $1.60 per common share for Q4 2024. The net asset value per common share increased to $12.85. The investment portfolio's weighted-average performing income yield increased to 13.8%.

OFS Capital Corporation reported a net investment income increase to $0.27 per common share for the quarter ended September 30, 2024, from $0.26 per common share for the quarter ended June 30, 2024. However, the company experienced a net loss on investments of $0.15 per common share. Net asset value per common share decreased to $11.29 as of September 30, 2024, from $11.51 as of June 30, 2024.

OFS Capital Corporation reported an increase in net asset value per common share to $11.51 as of June 30, 2024, from $11.08 as of March 31, 2024. The investment portfolio's weighted-average performing income yield increased to 13.4% from 13.0% during the prior quarter. Net investment income decreased to $0.26 per common share for the quarter ended June 30, 2024 from $0.42 per common share for the quarter ended March 31, 2024.

OFS Capital Corporation announced its financial results for the fiscal quarter ended March 31, 2024. Net investment income increased to $0.42 per common share. The investment portfolio’s weighted-average performing income yield decreased to 13.0% from 14.1% during the prior quarter.

OFS Capital Corporation announced its financial results for the fiscal quarter and year ended December 31, 2023. The net investment income for the fourth quarter exceeded the quarterly distribution paid. The company benefits from the current interest rate environment with the vast majority of the loan portfolio being floating rate and the majority of the debt being fixed-rate.

OFS Capital Corporation announced its financial results for the fiscal quarter ended September 30, 2023, reporting an increase in net investment income to $0.40 per common share. The investment portfolio's weighted-average performing income yield increased to 14.6%.

OFS Capital Corporation reported an increase in quarterly net investment income to $0.38 per common share for Q2 2023. The company's investment portfolio's weighted-average performing income yield increased to 13.8%. A distribution of $0.34 per common share for the third quarter of 2023 was declared, representing a 3.0% increase compared to the prior quarter distribution.

OFS Capital Corporation reported a net investment income of $0.37 per common share for the quarter ended March 31, 2023, an increase from $0.35 per common share for the quarter ended December 31, 2022. The investment portfolio's weighted-average performing income yield increased to 13.0% from 12.7% during the prior quarter. The Board of Directors declared a distribution of $0.33 per common share for the second quarter of 2023.

OFS Capital Corporation announced its financial results for the fourth quarter and full year ended December 31, 2022. The company's net investment income per common share increased to $0.35, and the board declared a dividend of $0.33 per common share for the first quarter of 2023, a 10% increase.

OFS Capital Corporation reported a solid third quarter with net investment income of $0.33 per share. The company's balance sheet is well-positioned with a high percentage of floating rate loans and a majority of liabilities at a fixed rate of interest. A dividend increase for the fourth quarter was announced.

OFS Capital Corporation announced its financial results for the second quarter of 2022, reporting a net investment income of $6.2 million, or $0.47 per common share. The company's net asset value per common share was $14.57 as of June 30, 2022.

OFS Capital Corporation reported a net investment income of $3.0 million, or $0.22 per common share, and an adjusted net investment income of $4.1 million, or $0.30 per common share for the first quarter of 2022. The net asset value per common share increased to $15.52. The board declared a distribution of $0.29 per common share for the second quarter of 2022.

OFS Capital Corporation announced its financial results for the fourth quarter and full year ended December 31, 2021. The company's net investment income increased to $0.33 per share, and adjusted net investment income rose to $0.47 per share. Net asset value per share increased to $15.18. The board declared a distribution of $0.28 per common share for the first quarter of 2022, a 12% increase compared to the prior quarter.

OFS Capital Corporation reported a net investment income of $3.2 million, or $0.24 per common share, for the quarter ended September 30, 2021. The net asset value per common share increased by 5.5% to $14.16. The company's board of directors declared a distribution of $0.25 per share for the fourth quarter of 2021.

OFS Capital Corporation reported a net investment income of $3.0 million, or $0.22 per common share, for the fourth quarter of 2020. The company's net asset value per share increased to $11.85 at December 31, 2020.