Dec 31, 2024

OFS Capital Q4 2024 Earnings Report

Expected Revenue:$10.3M
-29.0% YoY
Expected EPS:$0.23
41.0% YoY

Key Takeaways

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%.

Net investment income increased to $0.30 per common share.

Net gain on investments was $1.60 per common share, primarily from net unrealized appreciation.

Net asset value per common share increased to $12.85.

Weighted-average performing income yield on the investment portfolio increased to 13.8%.

Cash and Equivalents
$6.1M
Previous year: $45.3M
-86.5%
Total Assets
$428M
Previous year: $470M
-8.9%

OFS Capital

OFS Capital

Forward Guidance

OFS Capital announced a distribution of $0.34 per common share for the first quarter of 2025.