Sep 30, 2023

OFS Capital Q3 2023 Earnings Report

Announced third quarter 2023 financial results and declared fourth quarter distribution of $0.34 per share.

Key Takeaways

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%.

Net investment income increased to $0.40 per common share for the quarter ended September 30, 2023 from $0.38 per common share for the quarter ended June 30, 2023.

Net loss on investments of $0.25 per common share for the quarter ended September 30, 2023, primarily comprised of net unrealized depreciation.

Net asset value (“NAV”) per common share of $12.74, as of September 30, 2023.

For the quarter ended September 30, 2023, the investment portfolio’s weighted-average performing income yield increased to 14.6% from 13.8% during the prior quarter, primarily due to non-recurring interest income.

Total Revenue
$14.7M
Previous year: $13.4M
+9.6%
EPS
$0.4
Previous year: $0.33
+21.2%
Cash and Equivalents
$15.9M
Previous year: $13.1M
+21.7%
Free Cash Flow
$4.62M
Total Assets
$477M
Previous year: $538M
-11.4%

OFS Capital

OFS Capital

Forward Guidance

Management believes that the Company’s balance sheet is well positioned in the current interest rate environment with the vast majority of our loan portfolio being floating rate and the majority of our debt being fixed-rate.