Overview

* OFS Capital ( OFS ) fiscal Q3 net investment income falls to $0.22 per share from $0.25

* Net asset value per share declines to $10.17 from $10.91

* Company declares Q4 distribution of $0.17 per share

Outlook

* Company did not provide specific guidance for future quarters or the full year

Result Drivers

* NON-ACCRUAL STATUS - Decrease in interest income due to loans placed on non-accrual status

* INVESTMENT LOSSES - Net loss on investments due to realized losses from debt sale and unrealized depreciation on equity

* HIGHER INTEREST EXPENSE - Increased interest expense from refinancing of unsecured notes

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q3 $370.20

Investme mln

nts

Press Release:

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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)