OFS Capital Q2 FY26 net investment income drops to $0.08 a share; total investment income falls to $6.84 million

PUBT · 2d ago
OFS Capital Q2 FY26 net investment income drops to $0.08 a share; total investment income falls to $6.84 million
  • OFS Capital posted net earnings of $0.42 a share for the quarter ended June 30, swinging from a loss of $0.86 a share in the prior quarter.
  • Net investment income fell to $0.08 a share from $0.18 a share; total investment income dropped to $6.84 million from $8.9 million.
  • Net gain on investments was $0.34 a share, reflecting a $4.56 million gain versus a $13.92 million loss in the prior quarter.
  • Net asset value rose to $8.41 a share from $8.16 a share; total investments at fair value edged down to $297.8 million from $308.1 million.
  • The board declared a third-quarter distribution of $0.17 a share, payable Oct. 5 to holders of record Sept. 18.


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: 202607301630BIZWIRE_USPR_____20260730_BW309411) on July 30, 2026, and is solely responsible for the information contained therein.