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Investment Unaffiliated
Issuer
$181,930K
Investment Affiliated
Issuer Noncontrolled
$115,826K
Investments, at fair value
$297,756K
(1488880.00%↑ Y/Y)
Cash and cash
equivalents
$3,982K
(-61.11%↓ Y/Y)
Prepaid expenses and
other assets
$1,921K
(68.51%↑ Y/Y)
Interest and dividend
receivable
$525K
(-60.11%↓ Y/Y)
Receivable for investments
sold
$280K
Total assets
$304,464K
(-23.01%↓ Y/Y)
Total liabilities and
net assets
$304,464K
(-23.01%↓ Y/Y)
Total liabilities
$191,852K
(-23.03%↓ Y/Y)
Total net assets
$112,612K
(-22.97%↓ Y/Y)
Total distributable
earnings (accumulated...
-$61,717K
(-58.86%↓ Y/Y)
Unsecured notes (net of
deferred debt issuance...
$146,692K
(-17.96%↓ Y/Y)
Revolving lines of credit
$36,800K
(-41.96%↓ Y/Y)
Interest payable
$2,459K
(-22.16%↓ Y/Y)
Distribution payable
$2,277K
Other liabilities
$1,932K
(88.12%↑ Y/Y)
Payable to adviser and
affiliates (note 3)
$1,692K
Paid-in capital in
excess of par
$174,195K
(-5.80%↓ Y/Y)
Common stock, par value
of 0.01 per share,...
$134K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)
source: myfinsight.com