For the quarter ending 2025-09-30, OFS has $378,150K in assets. $241,836K in debts. $5,008K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments, at fair value | - | 82,993 | ||
| Investments, at fair value | - | 16,694 | ||
| Investments, at fair value | - | 16,687 | ||
| Investments, at fair value | - | 14,700 | ||
| Investments, at fair value | - | 12,959 | ||
| Investments, at fair value | - | 9,714 | ||
| Investments, at fair value | - | 9,540 | ||
| Investments, at fair value | - | 9,432 | ||
| Investments, at fair value | - | 9,161 | ||
| Investments, at fair value | - | 8,432 | ||
| Investments, at fair value | - | 8,261 | ||
| Investments, at fair value | - | 7,883 | ||
| Investments, at fair value | - | 7,180 | ||
| Investments, at fair value | - | 6,901 | ||
| Investments, at fair value | - | 6,367 | ||
| Investments, at fair value | - | 6,199 | ||
| Investments, at fair value | - | 6,047 | ||
| Investments, at fair value | - | 5,938 | ||
| Investments, at fair value | - | 5,566 | ||
| Investments, at fair value | - | 5,291 | ||
| Investments, at fair value | - | 5,248 | ||
| Investments, at fair value | - | 4,521 | ||
| Investments, at fair value | - | 4,480 | ||
| Investments, at fair value | - | 4,332 | ||
| Investments, at fair value | - | 4,316 | ||
| Investments, at fair value | - | 4,167 | ||
| Investments, at fair value | - | 4,027 | ||
| Investments, at fair value | - | 3,996 | ||
| Investments, at fair value | - | 3,637 | ||
| Investments, at fair value | - | 3,606 | ||
| Investments, at fair value | - | 3,532 | ||
| Investments, at fair value | - | 3,496 | ||
| Investments, at fair value | - | 3,481 | ||
| Investments, at fair value | - | 3,163 | ||
| Investments, at fair value | - | 3,086 | ||
| Investments, at fair value | - | 2,720 | ||
| Investments, at fair value | - | 2,654 | ||
| Investments, at fair value | - | 2,579 | ||
| Investments, at fair value | - | 2,498 | ||
| Investments, at fair value | - | 2,362 | ||
| Investments, at fair value | - | 2,344 | ||
| Investments, at fair value | - | 2,223 | ||
| Investments, at fair value | - | 2,216 | ||
| Investments, at fair value | - | 2,153 | ||
| Investments, at fair value | - | 2,100 | ||
| Investments, at fair value | - | 1,950 | ||
| Investments, at fair value | - | 1,948 | ||
| Investments, at fair value | - | 1,922 | ||
| Investments, at fair value | - | 1,907 | ||
| Investments, at fair value | - | 1,900 | ||
| Investments, at fair value | - | 1,677 | ||
| Investments, at fair value | - | 1,362 | ||
| Investments, at fair value | - | 1,271 | ||
| Investments, at fair value | - | 1,234 | ||
| Investments, at fair value | - | 1,063 | ||
| Investments, at fair value | - | 1,028 | ||
| Investments, at fair value | - | 998 | ||
| Investments, at fair value | - | 980 | ||
| Investments, at fair value | - | 962 | ||
| Investments, at fair value | - | 935 | ||
| Investments, at fair value | - | 854 | ||
| Investments, at fair value | - | 835 | ||
| Investments, at fair value | - | 814 | ||
| Investments, at fair value | - | 754 | ||
| Investments, at fair value | - | 701 | ||
| Investments, at fair value | - | 511 | ||
| Investments, at fair value | - | 466 | ||
| Investments, at fair value | - | 382 | ||
| Investments, at fair value | - | 373 | ||
| Investments, at fair value | - | 361 | ||
| Investments, at fair value | - | 217 | ||
| Investments, at fair value | - | 166 | ||
| Investments, at fair value | - | 108 | ||
| Investment Unaffiliated Issuer | 275,437 | - | ||
| Investments, at fair value | - | 106 | ||
| Investments, at fair value | - | 99 | ||
| Investments, at fair value | - | 95 | ||
| Investments, at fair value | - | 53 | ||
| Investments, at fair value | - | 46 | ||
| Investments, at fair value | - | 4 | ||
| Investments, at fair value | - | 1 | ||
| Investments, at fair value | - | -5 | ||
| Investment Affiliated Issuer Noncontrolled | 94,734 | - | ||
| Investments, at fair value | 370,171 | -20 | ||
| Cash and cash equivalents | 5,008 | 10,238 | ||
| Interest and dividends receivable | 1,222 | 1,316 | ||
| Receivable for investments sold | 979 | 0 | ||
| Prepaid expenses and other assets | 770 | 1,140 | ||
| Total assets | 378,150 | 395,442 | ||
| Revolving lines of credit | 59,200 | 63,400 | ||
| Unsecured notes (net of deferred debt issuance costs of 3,123 and 1,688, respectively) | 176,877 | 178,801 | ||
| Interest payable | 2,284 | 3,159 | ||
| Payable to adviser and affiliates and other liabilities-Affiliated Entity | 2,672 | 2,859 | ||
| Payable for investments purchased | 0 | 0 | ||
| Payable to adviser and affiliates and other liabilities-Nonrelated Party | 803 | 1,027 | ||
| Total liabilities | 241,836 | 249,246 | ||
| Common stock, par value of 0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 134 | 134 | ||
| Paid-in capital in excess of par | 184,912 | 184,912 | ||
| Total accumulated losses | -48,732 | -38,850 | ||
| Total net assets | 136,314 | 146,196 | ||
| Total liabilities and net assets | 378,150 | 395,442 | ||
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)