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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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Income Statement
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)
source: myfinsight.com