OFS Capital posts $0.86 per share Q3 loss as net asset value falls to $7.38
OFS Capital Corporation reported a third quarter 2026 loss of $0.86 per common share, compared with earnings of $0.42 per share in the prior quarter, and net investment income fell to $0.05 per share from $0.08. Net asset value per share dropped from $8.41 to $7.38, mainly due to a $0.89 per share net loss on investments and a $0.17 quarterly distribution that exceeded net investment income. A lawsuit filed October 26, 2026 by Pfanstiehl Holdings challenges the October 5 transaction that moved a stake in Pfanstiehl out of a wholly owned subsidiary, and seeks to unwind it.
Key points
- Net investment income was $0.05 per share for the quarter ended September 30, 2026, down from $0.08 in the quarter ended June 30, 2026
- Loss per share was $0.86 for the quarter, versus earnings of $0.42 per share in the prior quarter
- Net asset value per share fell to $7.38 as of September 30, 2026, from $8.41 as of June 30, 2026
- The board declared a fourth quarter 2026 distribution of $0.17 per share, payable January 7, 2027 to holders of record as of December 18, 2026
The filing
Written by AI on Nov 9, 2026, 10:08 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on October 29, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.