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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.Q2 2025 earnings summary1 Aug, 2025
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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Next OFS Capital earnings date
Q3 202531 Oct, 2025
Next OFS Capital earnings date
Q3 202531 Oct, 2025
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Frequently asked questions
OFS Capital Corporation is a business development company that provides debt and equity financing to middle-market companies across various industries in the United States. The company primarily focuses on senior secured loans, subordinated debt, and, to a lesser extent, equity investments to support business growth, acquisitions, and recapitalizations. The company serves clients across diverse sectors, including manufacturing, healthcare, business services, and technology. OFS Capital Corporation is headquartered in Chicago, Illinois, and its shares are listed on the NASDAQ.
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