OFS Capital Corporation has announced preliminary estimates of certain financial results for the second quarter of 2025. Management has provided an unaudited estimate of the net asset value per share of common stock at June 30, 2025, which ranges between $10.86 and $10.96, compared to $11.97 as of March 31, 2025. Additionally, the estimated net investment income per share for the quarter ended June 30, 2025, is between $0.23 and $0.27, compared to $0.26 for the previous quarter. No new loans were placed on non-accrual status during the second quarter. As of June 30, 2025, OFS Capital reported having $10.2 million in cash and cash equivalents, along with unused commitments of $25 million under its senior secured revolving credit facility with Banc of California and $86.6 million under its revolving credit facility with BNP Paribas. These facilities are subject to borrowing base requirements and other covenants.
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