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Balance Sheets Overview

Debt to Asset Ratio
63.01%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investment Unaffiliated Issuer
    • Prepaid expenses and other asset...
    • Interest and dividend receivable
    • Receivable for investments sold
Liabilities Breakdown
    • Paid-in capital in excess of par
    • Unsecured notes (net of deferred...
    • Total distributable earnings (ac...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
181,930
206,235
242,070
275,437
Investment Affiliated Issuer Noncontrolled
115,826
101,885
99,945
94,734
Investments, at fair value
297,756
308,120
342,015
370,171
Cash and cash equivalents
3,982
3,258
3,359
5,008
Interest and dividend receivable
525
1,718
719
1,222
Receivable for investments sold
280
501
0
979
Prepaid expenses and other assets
1,921
2,084
613
770
Total assets
304,464
315,681
346,706
378,150
Revolving lines of credit
36,800
53,450
55,450
59,200
Unsecured notes (net of deferred debt issuance costs of 2,308 and 2,812, respectively)
146,692
146,446
162,188
176,877
Interest payable
2,459
2,020
2,269
2,284
Payable to investment adviser and affiliates and other liabilities-Affiliated Entity
-
2,224
2,264
2,672
Distribution payable
2,277
-
-
-
Payable to adviser and affiliates (note 3)
1,692
496
0
0
Other liabilities
1,932
1,723
1,347
803
Total liabilities
191,852
206,359
223,518
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 june 30, 2026 and december 31, 2025, respectively
134
134
134
134
Paid-in capital in excess of par
174,195
174,195
174,195
184,912
Total distributable earnings (accumulated losses)
-61,717
-65,007
-51,141
-48,732
Total net assets
112,612
109,322
123,188
136,314
Total liabilities and net assets
304,464
315,681
346,706
378,150
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investment UnaffiliatedIssuer$181,930K Investment AffiliatedIssuer Noncontrolled$115,826K Investments, at fair value$297,756K Cash and cashequivalents$3,982K Prepaid expenses andother assets$1,921K Interest and dividendreceivable$525K Receivable for investmentssold$280K Total assets$304,464K Total liabilities andnet assets$304,464K Total liabilities$191,852K Total net assets$112,612K Total distributableearnings (accumulated...-$61,717K Unsecured notes (net ofdeferred debt issuance...$146,692K Revolving lines of credit$36,800K Interest payable$2,459K Distribution payable$2,277K Other liabilities$1,932K Payable to adviser andaffiliates (note 3)$1,692K Paid-in capital inexcess of par$174,195K Common stock, par valueof 0.01 per share,...$134K

OFS Capital Corp (OFSSO)

OFS Capital Corp (OFSSO)