Sep 30, 2022

OFS Capital Q3 2022 Earnings Report

Announced third quarter 2022 financial results and increased quarterly distribution to $0.30 per share.

Key Takeaways

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.

Net investment income of $4.4 million, or $0.33 per common share.

Adjusted net investment income of $4.4 million, or $0.33 per common share.

Net loss on investments of $1.04 per common share, primarily comprised of unrealized losses of $1.00 per common share; there were no new non-accruals.

Investment portfolio’s weighted-average performing income yield increased to 11.6% from 9.1% during the prior quarter.

Total Revenue
$13.4M
Previous year: $10.6M
+26.2%
EPS
$0.33
Previous year: $0.25
+32.0%
Cash and Equivalents
$13.1M
Previous year: $7M
+87.1%
Total Assets
$538M
Previous year: $537M
+0.2%

OFS Capital

OFS Capital

Forward Guidance

Management believes the Company’s balance sheet is well positioned in a rising interest rate environment due to a high percentage of floating rate loans in the portfolio and a majority of liabilities that have a fixed rate of interest.