Ofs Capital (OFS) Q2 Income Beats Views

Ofs Capital (NASDAQ:OFS), a business development company focused on lending to U.S. middle-market businesses, reported its earnings for the second quarter on July 31, 2025. Net investment income per share was $0.25 for Q2 2025, slightly exceeding analyst expectations of $0.24 (GAAP). Total investment income (GAAP) reached $10.5 million, also above the $10.0 million GAAP estimate. However, there was a significant net investment loss of $12.9 million and Net asset value per share decreased from $11.97 as of March 31, 2025, to $10.91 as of June 30, 2025. Despite these portfolio pressures, the company maintained its quarterly dividend at $0.34 per share. Net investment income per share declined slightly, and the period was marked by ongoing challenges in asset valuations. Source: Analyst estimates for the quarter provided by FactSet. Ofs Capital is a business development company (BDC) that provides flexible financing solutions to U.S. middle-market companies. These businesses typically have annual revenues between $15 million and $300 million and earnings before interest, taxes, depreciation, and amortization (EBITDA) of $5 million to $50 million. The company primarily invests in senior secured loans, subordinated debt, and some equity securities, usually structuring investments to generate recurring interest income.Continue readingWeiter zum vollständigen Artikel bei MotleyFool Weiter zum vollständigen Artikel bei MotleyFool