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Income Overview
Net Income
$5,567K
EPS
$0.42
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
6,213
7,398
8,903*
9,125
Investment Affiliated Issuer Noncontrolled
0
13
1*
-
Interest income
6,213
7,411
8,904*
-
Investment Unaffiliated Issuer
85
87
87*
419
Investment Affiliated Issuer Noncontrolled
514
500
436*
351
Payment-in-kind interest and dividend income
599
587
522*
770
Investment Unaffiliated Issuer
11
11
-73*
221
Investment Affiliated Issuer Noncontrolled
0
874
-136*
273
Dividend income
11
885
-210*
494
Fee income
14
21
-64*
162
Total investment income
6,837
8,904
9,151*
10,551
Interest expense
3,734
3,889
3,934*
4,542
Base management fee
1,340
1,435
1,436*
1,410
Income incentive fee
0
408
-384*
607
Professional fees
345
363
437*
388
Administration fee
367
326
404*
387
Other expenses
246
239
276*
277
Total expenses before base management fee waiver
6,032
6,660
-
-
Base management fee waiver (see note 3)
203
220
-
-
Total expenses, net of base management fee waiver
5,829
6,440
6,101*
7,611
Net investment income
1,008
2,464
3,050*
2,940
Net realized (gain) loss-Investment Unaffiliated Issuer
-6,018
-11,301
1,098*
-4,647
Net realized (loss) gain-Investment Affiliated Issuer Noncontrolled
-
-
0*
0
Net realized (loss) gain-Investment Affiliated Issuer Controlled
-
-
0*
-
Income tax (expense) benefit on net realized losss on investments
-
-
2*
-1
Net unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer
-2,848
-3,715
-18,691*
1,002
Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled
13,429
1,438
3,030*
-3,851
Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled
-
-
0*
-
Deferred tax (expense) benefit on net unrealized appreciation (depreciation)
4
344
112*
280
Net gain (loss) on investments
4,559
-13,922
-14,677*
-7,775
Gain on extinguishment of debt
0
-130
972*
-492
Net increase (decrease) in net assets resulting from operations
5,567
-11,588
-10,656
-5,327
Basic EPS
0.42
-0.86
-0.795
0.22
Diluted EPS
0.42
-0.86
-0.795
0.22
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Investment Unaffiliated
Issuer
$6,213K
(-35.42%↓ Y/Y)
Investment Affiliated
Issuer Noncontrolled
$514K
(73.06%↑ Y/Y)
Investment Unaffiliated
Issuer
$85K
(-78.64%↓ Y/Y)
Investment Unaffiliated
Issuer
$11K
(10.00%↑ Y/Y)
Interest income
$6,213K
Payment-in-kind interest and
dividend income
$599K
(-13.81%↓ Y/Y)
Fee income
$14K
(-90.67%↓ Y/Y)
Dividend income
$11K
(10.00%↑ Y/Y)
Net unrealized
appreciation (depreciation)...
$13,429K
(246.30%↑ Y/Y)
Total investment
income
$6,837K
(-34.74%↓ Y/Y)
Net gain (loss) on
investments
$4,559K
(135.30%↑ Y/Y)
Net investment
income
$1,008K
(-69.30%↓ Y/Y)
Net realized (gain)
loss-Investment Unaffiliated...
-$6,018K
(-43.59%↓ Y/Y)
Net unrealized
appreciation (depreciation)...
-$2,848K
(-1021.68%↓ Y/Y)
Deferred tax (expense)
benefit on net...
$4K
(102.72%↑ Y/Y)
Total expenses, net of
base management fee...
$5,829K
(-18.96%↓ Y/Y)
Base management fee
waiver (see note 3)
$203K
Net increase
(decrease) in net assets...
$5,567K
(157.80%↑ Y/Y)
Total expenses before
base management fee...
$6,032K
Interest expense
$3,734K
(-2.81%↓ Y/Y)
Base management fee
$1,340K
(-9.40%↓ Y/Y)
Administration fee
$367K
(-3.93%↓ Y/Y)
Professional fees
$345K
(-14.39%↓ Y/Y)
Other expenses
$246K
(-7.52%↓ Y/Y)
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OFS Capital Corp (OFS)
OFS Capital Corp (OFS)