OFS Capital reported Q4 FY2025 net investment income of USD 2.7 million, or USD 0.20 per share, on total investment income of USD 9.4 million. The company posted a net decrease in net assets resulting from operations of USD 10.8 million, or a net earnings (loss) figure of USD (0.81) per share, reflecting a net loss on investments of USD 13.5 million (USD (1.01) per share), primarily driven by net unrealized depreciation. Net asset value was USD 9.19 per share at December 31, 2025, with total investments at fair value of USD 342.0 million and total outstanding debt (principal) of USD 220.5 million. As of quarter-end, 89% of the loan portfolio (fair value) was floating rate and 100% was in first- and second-lien loans; the weighted-average performing income yield increased to 13.5%. During the quarter, OFS Capital placed one USD 6.8 million loan (amortized cost) on non-accrual, restructured another non-accrual position, and ended the period with non-accrual loans totaling USD 14.4 million at fair value (4.2% of total investments). Subsequent to quarter-end, OFS Capital extended the maturity of its Banc of California credit facility to February 28, 2028, redeemed the remaining USD 16.0 million of its 4.75% notes due February 10, 2026, and entered into an USD 80.0 million revolving credit facility with Natixis while terminating its BNP Paribas facility. The board declared a Q1 2026 distribution of USD 0.17 per share, payable March 31, 2026.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. OFS Capital Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20260302623868) on March 02, 2026, and is solely responsible for the information contained therein.
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