ofssh: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OFSSH has $378,150K in assets. $241,836K in debts. $5,008K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Investment Unaffiliated Issuer	275,437
Investment Affiliated Issuer Noncontrolled	94,734
Investments, at fair value	370,171
Cash and cash equivalents	5,008
Interest and dividends receivable	1,222
Receivable for investments sold	979
Prepaid expenses and other assets	770
Total assets	378,150

Revolving lines of credit	59,200
Unsecured notes (net of deferred debt issuance costs of 3,123 and 1,688, respectively)	176,877
Interest payable	2,284
Payable to adviser and affiliates and other liabilities-Affiliated Entity	2,672
Payable for investments purchased	0
Payable to adviser and affiliates and other liabilities-Nonrelated Party	803
Total liabilities	241,836
Common stock, par value of 0.01 per share, 100,000,000 shares authorized, 13,398,078 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	134
Paid-in capital in excess of par	184,912
Total accumulated losses	-48,732
Total net assets	136,314
Total liabilities and net assets	378,150