$3.785
+0.066 (+1.74%)收盘时
OFS 资讯
OFS 事件
OFS Capital Closes SBIC I Transaction, Third-Party Investor Acquires 57% Stake
OFS Capital announced the closing of a transaction through OFS SBIC I, a wholly owned subsidiary of OFS Capital. On October 5, SBIC I LP admitted a third-party investor as a limited partner, which acquired approximately 57% of the limited partnership interests of SBIC I LP in such transaction. SBIC I LP holds 400 Class A shares of Pfanstiehl Holdings, Inc., a global manufacturer of high-purity pharmaceutical ingredients, which represented approximately 84.0% of the Company's net assets and approximately 31.8% of the Company's total investments at fair value, in each case as of June 30. The New Investor acquired its limited partnership interests in exchange for $52.3M paid to SBIC I LP, the entirety of which was distributed to the Company. The Company intends to use proceeds from the Transaction, net of fees, expenses and other transaction-related costs, to fund investments in debt and equity securities in accordance with the Company's investment objectives and for other general corporate purposes. OFS SBIC I GP, LLC, a wholly owned subsidiary of the Company, remains the general partner of SBIC I LP. In such capacity, SBIC I GP retains control of SBIC I LP following the Transaction, including sole and exclusive authority to manage, direct and control the business, operations, investments, affairs and policies of SBIC I LP, and no other person, including the New Investor, possesses, directly or indirectly, the power to direct or cause the direction of the management or policies of SBIC I LP.
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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