OFS CAPITAL CORPORATION 7.50% NOTES DUE 31/07/2028 | 8-K: FY2025 Q2 EPS: USD 0.25

LB filings
2025.07.31 20:32
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EPS: As of FY2025 Q2, the actual value is USD 0.25.

Segment Revenue

  • Total investment income for the quarter ended June 30, 2025, was $10.5 million, an increase from $10.3 million in the prior quarter.

Operational Metrics

  • Net investment income decreased to $0.25 per common share from $0.26 per common share in the previous quarter.
  • Net loss on investments was $0.97 per common share, with a net realized loss of $0.31 and net unrealized depreciation of $0.66 per common share.
  • Net asset value per common share decreased from $11.97 as of March 31, 2025, to $10.91 as of June 30, 2025.
  • Total expenses increased to $7.2 million from $6.8 million in the prior quarter, primarily due to an increase in incentive fees.

Cash Flow

  • As of June 30, 2025, OFS Capital had $10.2 million in cash and cash equivalents.

Unique Metrics

  • The investment portfolio’s weighted-average performing income yield increased to 13.6% from 13.4% during the prior quarter.
  • No new loans were placed on non-accrual status during the second quarter.

Outlook / Guidance

  • The company has forward-looking statements regarding management’s future expectations, including net investment income, net asset value, and net investment gains and losses, which are subject to risks and uncertainties.
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