| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 7,398 | 8,903* | 9,125 | 9,621 |
| Investment Affiliated Issuer Noncontrolled | 13 | 1* | NaN | NaN |
| Interest income | 7,411 | 8,904* | NaN | NaN |
| Investment Unaffiliated Issuer | 87 | 87* | 419 | 398 |
| Investment Affiliated Issuer Noncontrolled | 500 | 436* | 351 | 297 |
| Payment-in-kind interest and dividend income | 587 | 522* | 770 | 695 |
| Investment Unaffiliated Issuer | 11 | -73* | 221 | 10 |
| Investment Affiliated Issuer Noncontrolled | 874 | -136* | 273 | 0 |
| Dividend income | 885 | -210* | 494 | 10 |
| Fee income | 21 | -64* | 162 | 150 |
| Total investment income | 8,904 | 9,151* | 10,551 | 10,476 |
| Interest expense | 3,889 | 3,934* | 4,542 | 3,842 |
| Base management fees | 1,435 | 1,436* | 1,410 | 1,479 |
| Income incentive fee | 408 | -384* | 607 | 821 |
| Professional fees | 363 | 437* | 388 | 403 |
| Administration fees | 326 | 404* | 387 | 382 |
| Other expenses | 239 | 276* | 277 | 266 |
| Total expenses before base management fee waiver | 6,660 | NaN | NaN | NaN |
| Base management fee waiver (see note 3) | 220 | NaN | NaN | NaN |
| Total expenses, net of base management fee waiver | 6,440 | 6,101* | 7,611 | 7,193 |
| Net investment income | 2,464 | 3,050* | 2,940 | 3,283 |
| Net realized (gain) loss-Investment Unaffiliated Issuer | -11,301 | 1,098* | -4,647 | -4,191 |
| Net realized (loss) gain-Investment Affiliated Issuer Noncontrolled | NaN | 0* | 0 | 0 |
| Net realized (loss) gain-Investment Affiliated Issuer Controlled | NaN | 0* | NaN | NaN |
| Income tax (expense) benefit on net realized losss on investments | NaN | 2* | -1 | NaN |
| Net unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | -3,715 | -18,691* | 1,002 | 309 |
| Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | 1,438 | 3,030* | -3,851 | -9,179 |
| Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | NaN | 0* | NaN | NaN |
| Deferred tax expense on net unrealized appreciation | 344 | 112* | 280 | -147 |
| Net gain (loss) on investments | -13,922 | -14,677* | -7,775 | -12,914 |
| Gain on extinguishment of debt | -130 | 972* | -492 | NaN |
| Net increase (decrease) in net assets resulting from operations | -11,588 | -10,656 | -5,327 | -9,631 |
| Basic EPS | -0.86 | -0.795 | 0.22 | 0.25 |
| Diluted EPS | -0.86 | -0.795 | 0.22 | 0.25 |
| Basic Average Shares | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 |
| Diluted Average Shares | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 |
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)