Mar 31, 2022

OFS Capital Q1 2022 Earnings Report

Announced financial results for the first quarter of 2022 and increased the quarterly distribution to $0.29 per share.

Key Takeaways

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.

Net investment income was $3.0 million, or $0.22 per common share.

Adjusted net investment income was $4.1 million, or $0.30 per common share.

Net gain on investments was $5.5 million, or $0.41 per common share.

Net asset value per common share was $15.52 as of March 31, 2022, an increase from $15.18 as of December 31, 2021.

Total Revenue
$10.9M
EPS
$0.3
Cash and Equivalents
$10.5M
Total Assets
$572M

OFS Capital

OFS Capital

Forward Guidance

Management believes that credit quality remains solid and that the portfolio is well positioned in a rising interest rate environment due to a high percentage of floating rate loans.