| 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 |
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)