OFS Capital(US:OFS)2022-05-06 17:35Overview of OFS Capital Corporation - OFS Capital's investment portfolio totals $557 million [10] - Senior secured loans constitute 97% of the loan portfolio [10] - The net asset value stands at $208 million, or $15.52 per share [10] - Since 2011, OFS Capital has invested approximately $1.8 billion, with a cumulative net realized loss rate of about 1.9% [10] Q1 2022 Highlights - The company declared a distribution of $0.29 for the second quarter of 2022 [13] - Net asset value per share increased by 2.2% to $15.52 from the fourth quarter of 2021 [13] - Non-accruals represent 2.1% of the portfolio [14] Access to Resources and Performance - OFS benefits from shared services provided by CIM Group, which owns and operates $31.1 billion of assets [17] - OFS Capital Management has $3.1 billion in Assets Under Management and owns 22% of OFS Capital's common shares [17] - $11.77 per share in distributions paid since 2012 IPO [17]