OFS Capital Q2 FY26 net investment income drops to $0.08 a share; total investment income falls to $6.84 million - OFS News | RalliesOFS Capital Q2 FY26 net investment income drops to $0.08 a share; total investment income falls to $6.84 million
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OFS• Quarterly results and income update
- 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.
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