|($ in millions, except for per share data)|
|Portfolio Results||September 30, 2013|
|Investments, at fair value||$||219.3|
|Net asset value per share||$||14.46|
|Weighted average yield on debt investments||7.21%|
|Operating Results||September 30, 2013||September 30, 2012|
|Total investment income||$||4.0||$||4.0|
|Net investment income||$||1.4||$||1.4|
|Net increase in net assets resulting from operations||$||0.4||$||3.0|
|Investments in new portfolio companies, at par||$||3.0||$||23.1|
|Number of new portfolio companies||1||7|
|Number of portfolio companies at end of period||56||53|
- On October 31, 2013, OFS Capital made a third quarter 2013 distribution of $0.34 per share to shareholders of record as of October 17, 2013. The Company estimates the tax characteristics of its distributions on a quarterly basis and will report the final tax characteristics of the distributions to shareholders on Form 1099 after the end of each fiscal year. However, if the characteristics of that distribution were determined for the quarter ended September 30, 2013, the Company estimates that $0.19 of the distribution would have been characterized as a return of capital to the shareholders.
- The aggregate fair value of OFS Capital’s investment assets was 98.9% of cost at September 30, 2013.