OFS Capital Corp (OFS)
OFS Capital Corp (OFS)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments, at fair value | NaN | NaN | NaN | 82,993 |
| Investments, at fair value | NaN | NaN | NaN | 16,694 |
| Investments, at fair value | NaN | NaN | NaN | 16,687 |
| Investments, at fair value | NaN | NaN | NaN | 14,700 |
| Investments, at fair value | NaN | NaN | NaN | 12,959 |
| Investments, at fair value | NaN | NaN | NaN | 9,714 |
| Investments, at fair value | NaN | NaN | NaN | 9,540 |
| Investments, at fair value | NaN | NaN | NaN | 9,432 |
| Investments, at fair value | NaN | NaN | NaN | 9,161 |
| Investments, at fair value | NaN | NaN | NaN | 8,432 |
| Investments, at fair value | NaN | NaN | NaN | 8,341 |
| Investments, at fair value | NaN | NaN | NaN | 8,261 |
| Investments, at fair value | NaN | NaN | NaN | 7,883 |
| Investments, at fair value | NaN | NaN | NaN | 7,180 |
| Investments, at fair value | NaN | NaN | NaN | 6,901 |
| Investments, at fair value | NaN | NaN | NaN | 6,367 |
| Investments, at fair value | NaN | NaN | NaN | 6,199 |
| Investments, at fair value | NaN | NaN | NaN | 6,047 |
| Investments, at fair value | NaN | NaN | NaN | 5,938 |
| Investments, at fair value | NaN | NaN | NaN | 5,566 |
| Investments, at fair value | NaN | NaN | NaN | 5,291 |
| Investments, at fair value | NaN | NaN | NaN | 5,248 |
| Investments, at fair value | NaN | NaN | NaN | 4,932 |
| Investments, at fair value | NaN | NaN | NaN | 4,521 |
| Investments, at fair value | NaN | NaN | NaN | 4,480 |
| Investments, at fair value | NaN | NaN | NaN | 4,332 |
| Investments, at fair value | NaN | NaN | NaN | 4,316 |
| Investments, at fair value | NaN | NaN | NaN | 4,167 |
| Investments, at fair value | NaN | NaN | NaN | 4,027 |
| Investments, at fair value | NaN | NaN | NaN | 3,996 |
| Investments, at fair value | NaN | NaN | NaN | 3,637 |
| Investments, at fair value | NaN | NaN | NaN | 3,606 |
| Investments, at fair value | NaN | NaN | NaN | 3,532 |
| Investments, at fair value | NaN | NaN | NaN | 3,496 |
| Investments, at fair value | NaN | NaN | NaN | 3,481 |
| Investments, at fair value | NaN | NaN | NaN | 3,163 |
| Investments, at fair value | NaN | NaN | NaN | 3,086 |
| Investments, at fair value | NaN | NaN | NaN | 2,720 |
| Investments, at fair value | NaN | NaN | NaN | 2,654 |
| Investments, at fair value | NaN | NaN | NaN | 2,579 |
| Investments, at fair value | NaN | NaN | NaN | 2,535 |
| Investments, at fair value | NaN | NaN | NaN | 2,498 |
| Investments, at fair value | NaN | NaN | NaN | 2,362 |
| Investments, at fair value | NaN | NaN | NaN | 2,344 |
| Investments, at fair value | NaN | NaN | NaN | 2,223 |
| Investments, at fair value | NaN | NaN | NaN | 2,216 |
| Investments, at fair value | NaN | NaN | NaN | 2,153 |
| Investments, at fair value | NaN | NaN | NaN | 2,100 |
| Investments, at fair value | NaN | NaN | NaN | 1,950 |
| Investments, at fair value | NaN | NaN | NaN | 1,948 |
| Investments, at fair value | NaN | NaN | NaN | 1,922 |
| Investments, at fair value | NaN | NaN | NaN | 1,907 |
| Investments, at fair value | NaN | NaN | NaN | 1,900 |
| Investments, at fair value | NaN | NaN | NaN | 1,677 |
| Investments, at fair value | NaN | NaN | NaN | 1,362 |
| Investments, at fair value | NaN | NaN | NaN | 1,271 |
| Investments, at fair value | NaN | NaN | NaN | 1,234 |
| Investments, at fair value | NaN | NaN | NaN | 1,063 |
| Investments, at fair value | NaN | NaN | NaN | 1,028 |
| Investments, at fair value | NaN | NaN | NaN | 998 |
| Investments, at fair value | NaN | NaN | NaN | 980 |
| Investments, at fair value | NaN | NaN | NaN | 962 |
| Investments, at fair value | NaN | NaN | NaN | 935 |
| Investments, at fair value | NaN | NaN | NaN | 854 |
| Investments, at fair value | NaN | NaN | NaN | 835 |
| Investments, at fair value | NaN | NaN | NaN | 814 |
| Investments, at fair value | NaN | NaN | NaN | 754 |
| Investments, at fair value | NaN | NaN | NaN | 701 |
| Investments, at fair value | NaN | NaN | NaN | 511 |
| Investments, at fair value | NaN | NaN | NaN | 466 |
| Investments, at fair value | NaN | NaN | NaN | 382 |
| Investments, at fair value | NaN | NaN | NaN | 373 |
| Investments, at fair value | NaN | NaN | NaN | 361 |
| Investments, at fair value | NaN | NaN | NaN | 217 |
| Investment Unaffiliated Issuer | 206,235 | 242,070 | 275,437 | NaN |
| Investments, at fair value | NaN | NaN | NaN | 166 |
| Investments, at fair value | NaN | NaN | NaN | 108 |
| Investments, at fair value | NaN | NaN | NaN | 106 |
| Investments, at fair value | NaN | NaN | NaN | 99 |
| Investments, at fair value | NaN | NaN | NaN | 95 |
| Investments, at fair value | NaN | NaN | NaN | 53 |
| Investments, at fair value | NaN | NaN | NaN | 46 |
| Investments, at fair value | NaN | NaN | NaN | 4 |
| Investments, at fair value | NaN | NaN | NaN | 1 |
| Investment Affiliated Issuer Noncontrolled | 101,885 | 99,945 | 94,734 | NaN |
| Investments, at fair value | 308,120 | 342,015 | 370,171 | -20 |
| Cash and cash equivalents | 3,258 | 3,359 | 5,008 | 10,238 |
| Interest and dividend receivable | 1,718 | 719 | 1,222 | 1,316 |
| Receivable for investments sold | 501 | 0 | 979 | 0 |
| Prepaid expenses and other assets | 2,084 | 613 | 770 | 1,140 |
| Total assets | 315,681 | 346,706 | 378,150 | 395,442 |
| Revolving lines of credit | 53,450 | 55,450 | 59,200 | 63,400 |
| Unsecured notes (net of deferred debt issuance costs of 2,554 and 2,812, respectively) | 146,446 | 162,188 | 176,877 | 178,801 |
| Interest payable | 2,020 | 2,269 | 2,284 | 3,159 |
| Payable to investment adviser and affiliates and other liabilities-Affiliated Entity | 2,224 | 2,264 | 2,672 | 2,859 |
| Payable for investments purchased | 496 | 0 | 0 | 0 |
| Payable to investment adviser and affiliates and other liabilities-Nonrelated Party | 1,723 | 1,347 | 803 | 1,027 |
| Total liabilities | 206,359 | 223,518 | 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 march 31, 2026 and december 31, 2025, respectively | 134 | 134 | 134 | 134 |
| Paid-in capital in excess of par | 174,195 | 174,195 | 184,912 | 184,912 |
| Total distributable earnings (accumulated losses) | -65,007 | -51,141 | -48,732 | -38,850 |
| Total net assets | 109,322 | 123,188 | 136,314 | 146,196 |
| Total liabilities and net assets | 315,681 | 346,706 | 378,150 | 395,442 |