OFSSO: the balance sheet

MyFinsight

For the year ending 2025-12-31, OFSSO has $346,706K in assets. $223,518K in debts. $3,359K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	242,070
Investment Affiliated Issuer Noncontrolled	99,945
Investments, at fair value	342,015
Cash and cash equivalents	3,359
Receivable for investments sold	0
Interest and dividend receivable	719
Prepaid expenses and other assets	613
Total assets	346,706

Revolving lines of credit	55,450
Unsecured notes (net of discounts and deferred debt issuance costs of 2,812 and 1,688, respectively)	162,188
Interest payable	2,269
Payable to investment adviser and affiliates and other liabilities-Affiliated Entity	2,264
Payable for investments purchased	0
Payable to investment adviser and affiliates and other liabilities-Nonrelated Party	1,347
Total liabilities	223,518
Common stock, par value of 0.01 per share, 100,000,000 shares authorized,13,398,078 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	134
Paid-in capital in excess of par	174,195
Total distributable earnings (accumulated losses)	-51,141
Total net assets	123,188
Total liabilities and net assets	346,706

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