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ofs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OFS has $378,150K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
378,150
395,442
Total liabilities and net assets
378,150
395,442
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Investment Affiliated
Issuer Noncontrolled
$94,734K
Investment Unaffiliated
Issuer
$275,437K
Prepaid expenses and
other assets
$770K
Receivable for investments
sold
$979K
Interest and dividends
receivable
$1,222K
Cash and cash
equivalents
$5,008K
Investments, at fair value
$370,171K
Total assets
$378,150K
Total liabilities and
net assets
$378,150K
Total net assets
$136,314K
Total liabilities
$241,836K
Total accumulated
losses
-$48,732K
Paid-in capital in
excess of par
$184,912K
Payable to adviser and
affiliates and other...
$803K
Payable to adviser and
affiliates and other...
$2,672K
Interest payable
$2,284K
Unsecured notes (net of
deferred debt issuance...
$176,877K
Revolving lines of credit
$59,200K
Common stock, par value
of 0.01 per share,...
$134K
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OFS Capital Corp (OFS)
OFS Capital Corp (OFS)