$3.720
+0.030 (+0.81%)Zum Schluss
OFS-News
OFS-Events
Net Asset Value per Share Increased from $8.16 to $8.41
Net asset value per common share increased from $8.16 as of March 31, 2026 to $8.41 as of June 30, 2026 due to a net gain on investments of $0.34 per common share, partially offset by the quarterly distribution of $0.17 per common share, exceeding quarterly net investment income of $0.08 per common share.
OFS Capital reports Q1 NII 26c vs 30c last year
Net asset value per common share decreased from $12.85 as of December 31, 2024 to $11.97 as of March 31, 2025.
OFS Capital reports Q4 NII 30c vs 27c last quarter
Net gain on investments of $1.60 per common share for the quarter ended December 31, 2024, primarily comprised of net unrealized appreciation of $1.79 per common share, offset in part by net realized losses of $0.19 per common share.
OFS Capital reports Q3 NII 27c, two estimates 25c
For the quarter ended September 30, 2024, total investment income decreased to $10.9 million from $11.2 million in the prior quarter, primarily due to a decrease in interest income of $0.2 million. The decline in interest income was primarily due to an aggregate decrease of $0.5 million in contractual cash and PIK interest, partially offset by an increase in accretion of interest income on CLO subordinated notes of $0.4 million.
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