ofs: the income statement

MyFinsight

OFS Capital Corp (OFS)

For the quarter ending 2025-06-30, OFS made $10,638K in revenue. -$9,631K in net income. Net profit margin of -90.53%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30
Deferred tax (expense) benefit on net unrealized appreciation (depreciation)	-147
Net unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer	309
Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled	-9,179
Net realized gain (loss) on investments-Investment Unaffiliated Issuer	-4,191
Net realized gain (loss) on investments-Investment Affiliated Issuer Noncontrolled	-
Net gain (loss) on investments	-12,914
Professional fees	403
Other expenses	266
Base management fee	1,479
Interest expense	3,842
Income incentive fee	821
Administration fee	382
Total expenses	7,193
Interest income-Investment Unaffiliated Issuer	9,621
Investment Unaffiliated Issuer	398
Investment Affiliated Issuer Noncontrolled	297
Payment-in-kind interest and dividend income	695
Fee income-Investment Unaffiliated Issuer	150
Investment Unaffiliated Issuer	10
Investment Affiliated Issuer Noncontrolled	-
Dividend income	10
Total investment income	10,476
Net investment income	3,283
Net increase (decrease) in net assets resulting from operations	-9,631

Basic weighted-average common shares outstanding (in shares)	13,398,078
Diluted weighted-average common shares outstanding (in shares)	13,398,078
Net investment income per common share - basic (in usd per share)	0.25
Net investment income per common share - diluted (in usd per share)	0.25

Unit: Thousand (K) dollars (except for numbers of shares and EPS)