<span item_type="fundamental" item_id="8592191397ea99692b9d1a51601a32f7" counter_id="ST/US/OFSSO" env="prod"></span><span item_type="announcement" item_id="544375005632860673" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.25.</p><p></p><h3>Segment Revenue</h3><ul><li>Total investment income for the quarter ended June 30, 2025, was $10.5 million, an increase from $10.3 million in the prior quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofsccq225pressrelease73120.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Net investment income decreased to $0.25 per common share from $0.26 per common share in the previous quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofsccq225pressrelease73120.htm"></span></li><li>Net loss on investments was $0.97 per common share, with a net realized loss of $0.31 and net unrealized depreciation of $0.66 per common share.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofsccq225pressrelease73120.htm"></span></li><li>Net asset value per common share decreased from $11.97 as of March 31, 2025, to $10.91 as of June 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofsccq225pressrelease73120.htm"></span></li><li>Total expenses increased to $7.2 million from $6.8 million in the prior quarter, primarily due to an increase in incentive fees.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofsccq225pressrelease73120.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>As of June 30, 2025, OFS Capital had $10.2 million in cash and cash equivalents.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofsccq225pressrelease73120.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The investment portfolio’s weighted-average performing income yield increased to 13.6% from 13.4% during the prior quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofsccq225pressrelease73120.htm"></span></li><li>No new loans were placed on non-accrual status during the second quarter.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofsccq225pressrelease73120.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company has forward-looking statements regarding management’s future expectations, including net investment income, net asset value, and net investment gains and losses, which are subject to risks and uncertainties.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1487918/000148791825000092/ofsccq225pressrelease73120.htm"></span></li></ul>

OFS CAPITAL CORPORATION 7.50% NOTES DUE 31/07/2028 | 8-K: FY2025 Q2 EPS: USD 0.25