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OFS Capital Q1 FY26 net investment income falls to $0.18 a share; NAV drops to $8.16

PUBT·04/30/2026 21:31:25
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OFS Capital Q1 FY26 net investment income falls to $0.18 a share; NAV drops to $8.16
  • OFS Capital posted a net loss of $11.59 million for fiscal first-quarter 2026, swinging from a net investment income profit of $2.46 million.
  • Revenue fell to $8.9 million from $9.37 million.
  • Net investment income per share slipped to $0.18 from $0.20.
  • Net asset value per share dropped to $8.16 from $9.19 as net loss on investments totaled $13.92 million, primarily due to $9.4 million of net unrealized depreciation on structured finance securities.
  • Board declared a $0.17 per-share second-quarter distribution, payable July 6 to holders of record June 19.


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: 20260430576337) on April 30, 2026, and is solely responsible for the information contained therein.