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ofssh: the income statement
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Investment Affiliated
Issuer Noncontrolled
$273K
Investment Unaffiliated
Issuer
$221K
Investment Affiliated
Issuer Noncontrolled
$351K
Investment Unaffiliated
Issuer
$419K
Fee
income-Investment Unaffiliated...
$162K
Dividend income
$494K
Payment-in-kind interest and
dividend income
$770K
Interest
income-Investment Unaffiliated...
$9,125K
Total investment
income
$10,551K
Net increase
(decrease) in net assets...
-$5,327K
Net investment
income
$2,940K
Total expenses
$7,611K
Loss on
extinguishment of debt
-$492K
Net loss on
investments
-$7,775K
Net unrealized
appreciation (depreciation)...
$1,002K
Income tax (expense)
benefit on net realized...
-$1K
Other expenses
$277K
Administration fee
$387K
Professional fees
$388K
Income incentive fee
$607K
Base management fee
$1,410K
Interest expense
$4,542K
Deferred tax expense on
net unrealized...
$280K
Net unrealized
appreciation (depreciation)...
-$3,851K
Net realized loss on
investments-Investment Unaffiliated...
-$4,647K
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Income Statement
source: myfinsight.com
OFS Capital Corp (OFSSH)
OFS Capital Corp (OFSSH)