OFS Capital Corporation (OFS) reported a $11.5 million net decrease in net assets resulting from operations for the third quarter ended September 30, 2026, compared with a $5.6 million increase in the prior quarter. Loss per common share was $0.86, while net investment income was $0.05 per common share.
Total investment income was $5.9 million, down from $6.8 million in the second quarter. The company declared a fourth-quarter distribution of $0.17 per common share, payable January 7, 2027.
- Net loss on investments totaled $11.9 million, including $7.8 million of net realized losses and $4.1 million of net unrealized depreciation.
- Net asset value per common share was $7.38 at September 30, down from $8.41 at June 30.
- Total investments at fair value were $252.1 million, and total outstanding debt principal was $154.4 million.
- Loans to three portfolio companies were placed on non-accrual status during the quarter.
- OFS SBIC I LP admitted a third-party investor that acquired 56.62% of its limited partnership interests for $52.3 million.
EARLY ACCESS
Receive OFSSH Data Alerts
Real-time alerts on filings, insider trades, and market signals — before everyone else.
Get Alerts →
