For the quarter ending 2025-09-30, OFS made $19,163K in revenue. -$5,327K in net income. Net profit margin of -27.80%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 9,125 | 9,621 | ||
| Investment Unaffiliated Issuer | 419 | 398 | ||
| Investment Affiliated Issuer Noncontrolled | 351 | 297 | ||
| Payment-in-kind interest and dividend income | 770 | 695 | ||
| Investment Unaffiliated Issuer | 221 | 10 | ||
| Investment Affiliated Issuer Noncontrolled | 273 | 0 | ||
| Dividend income | 494 | 10 | ||
| Fee income-Investment Unaffiliated Issuer | 162 | 150 | ||
| Total investment income | 10,551 | 10,476 | ||
| Interest expense | 4,542 | 3,842 | ||
| Base management fee | 1,410 | 1,479 | ||
| Income incentive fee | 607 | 821 | ||
| Professional fees | 388 | 403 | ||
| Administration fee | 387 | 382 | ||
| Other expenses | 277 | 266 | ||
| Total expenses | 7,611 | 7,193 | ||
| Net investment income | 2,940 | 3,283 | ||
| Net realized loss on investments-Investment Unaffiliated Issuer | -4,647 | -4,191 | ||
| Net realized loss on investments-Investment Affiliated Issuer Noncontrolled | 0 | 0 | ||
| Income tax (expense) benefit on net realized gains on investments | -1 | - | ||
| Net unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer | 1,002 | 309 | ||
| Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | -3,851 | -9,179 | ||
| Deferred tax expense on net unrealized appreciation | 280 | -147 | ||
| Net loss on investments | -7,775 | -12,914 | ||
| Loss on extinguishment of debt | -492 | - | ||
| Net increase (decrease) in net assets resulting from operations | -5,327 | -9,631 | ||
| Basic weighted-average common shares outstanding (in shares) | 13,398,078 | 13,398,078 | ||
| Diluted weighted-average common shares outstanding (in shares) | 13,398,078 | 13,398,078 | ||
| Net investment income per common share - basic (in usd per share) | 0.22 | 0.25 | ||
| Net investment income per common share - diluted (in usd per share) | 0.22 | 0.25 | ||
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)