For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 7,398 | 9,646* | 9,125 | |
| Investment Affiliated Issuer Noncontrolled | 13 | 1* | - | |
| Interest income | 7,411 | 9,647* | - | |
| Investment Unaffiliated Issuer | 87 | 55* | 419 | |
| Investment Affiliated Issuer Noncontrolled | 500 | 354* | 351 | |
| Payment-in-kind interest and dividend income | 587 | 409* | 770 | |
| Investment Unaffiliated Issuer | 11 | -390* | 221 | |
| Investment Affiliated Issuer Noncontrolled | 874 | -546* | 273 | |
| Dividend income | 885 | -936* | 494 | |
| Fee income | 21 | -82* | 162 | |
| Total investment income | 8,904 | 9,038* | 10,551 | |
| Interest expense | 3,889 | 2,884* | 4,542 | |
| Base management fees | 1,435 | 1,539* | 1,410 | |
| Income incentive fee | 408 | -63* | 607 | |
| Professional fees | 363 | 459* | 388 | |
| Administration fees | 326 | 396* | 387 | |
| Other expenses | 239 | 259* | 277 | |
| Total expenses before base management fee waiver | 6,660 | - | - | |
| Base management fee waiver (see note 3) | 220 | - | - | |
| Total expenses, net of base management fee waiver | 6,440 | 5,474* | 7,611 | |
| Net investment income | 2,464 | 3,564* | 2,940 | |
| Net realized (gain) loss-Investment Unaffiliated Issuer | -11,301 | 1,782* | -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 | -3,715 | -18,995* | 1,002 | |
| Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | 1,438 | -4,962* | -3,851 | |
| Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled | - | 0* | - | |
| Deferred tax expense on net unrealized appreciation | 344 | -529* | 280 | |
| Net gain (loss) on investments | -13,922 | -21,648* | -7,775 | |
| Gain on extinguishment of debt | -130 | 972* | -492 | |
| Net increase (decrease) in net assets resulting from operations | -11,588 | -17,112 | -5,327 | |
| Basic EPS | -0.86 | -1.277 | 0.22 | |
| Diluted EPS | -0.86 | -1.277 | 0.22 | |
| Basic Average Shares | 13,398,078 | 13,398,078 | 13,398,078 | |
| Diluted Average Shares | 13,398,078 | 13,398,078 | 13,398,078 | |
OFS Capital Corp (OFSSH)
OFS Capital Corp (OFSSH)