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OFS Capital (OFS) investor relations material
OFS Capital Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Net investment income was $0.25 per share for Q2 2025, stable compared to $0.26 in the prior quarter, with a net loss on investments of $12.9 million mainly due to unrealized depreciation in a key equity holding.
Net asset value per share declined to $10.91 from $11.97, driven by investment losses and distributions exceeding net investment income.
Portfolio health remains stable with no new non-accruals and continued focus on senior secured loans; 90% of the loan portfolio is floating rate.
Ongoing efforts to monetize large minority equity positions and cautious approach to new capital deployment amid subdued M&A activity and macroeconomic uncertainty.
Board declared a $0.34 per share distribution for Q3 2025, consistent with prior quarters.
Financial highlights
Net investment income for Q2 was $3.3 million or $0.25 per share, down $0.01 from Q1.
Total investment income increased to $10.5 million, driven by higher fee and interest income.
Net loss on investments was $12.9 million, primarily due to $8.7 million in net unrealized depreciation, including $7.8 million from a single equity holding.
Quarterly distribution maintained at $0.34 per share, representing a 16.1% annualized yield.
Aggregate outstanding debt was $243.4 million at June 30, 2025, with a weighted-average interest rate of 6.13%.
Outlook and guidance
Focus remains on increasing net investment income by monetizing non-interest earning equity positions.
Asset coverage ratio of 160% at June 30, 2025, exceeded the 150% regulatory minimum, with all debt covenants in compliance.
Expect continued macroeconomic uncertainty to impact M&A activity and new originations.
Short-term liquidity could be constrained if the BNP Facility reinvestment period is not extended beyond August 31, 2025.
Ongoing commitment to capital preservation and defensive portfolio positioning.
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