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Investment Unaffiliated
Issuer
$37,017K
Investment Affiliated
Issuer Noncontrolled
$5K
Investment Affiliated
Issuer Noncontrolled
$1,407K
Investment Unaffiliated
Issuer
$1,312K
Investment Affiliated
Issuer Noncontrolled
$273K
Investment Unaffiliated
Issuer
$273K
Interest income
$37,022K
Payment-in-kind interest and
dividend income
$2,719K
Dividend income
$546K
Fee
income-Investment Unaffiliated...
$404K
Total investment
income
$40,691K
Net increase
(decrease) in net assets...
-$33,093K
Net investment
income
$12,384K
Total expenses
$28,307K
Net gain (loss) on
investments
-$44,973K
Income tax (expense)
benefit on net realized...
-$1K
Loss on
extinguishment of debt
-$504K
Interest expense
$16,510K
Base management fees
$5,769K
Income incentive fee
$1,758K
Professional fees
$1,623K
Administration fees
$1,557K
Other expenses
$1,090K
Net unrealized
appreciation (depreciation)...
-$16,515K
Net unrealized
appreciation (depreciation)...
-$15,989K
Net realized (loss)
gain-Investment Unaffiliated...
-$12,159K
Deferred tax expense on
net unrealized...
$311K
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Income Statement
source: myfinsight.com
OFS Capital Corp (OFSSH)
OFS Capital Corp (OFSSH)