OFSSO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, OFSSO has $315,681K in assets. $206,359K in debts. $3,258K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Investment Unaffiliated Issuer	206,235	242,070	275,437
Investment Affiliated Issuer Noncontrolled	101,885	99,945	94,734
Investments, at fair value	308,120	342,015	370,171
Cash and cash equivalents	3,258	3,359	5,008
Interest and dividend receivable	1,718	719	1,222
Receivable for investments sold	501	0	979
Prepaid expenses and other assets	2,084	613	770
Total assets	315,681	346,706	378,150

Revolving lines of credit	53,450	55,450	59,200
Unsecured notes (net of deferred debt issuance costs of 2,554 and 2,812, respectively)	146,446	162,188	176,877
Interest payable	2,020	2,269	2,284
Payable to investment adviser and affiliates and other liabilities-Affiliated Entity	2,224	2,264	2,672
Payable for investments purchased	496	0	0
Payable to investment adviser and affiliates and other liabilities-Nonrelated Party	1,723	1,347	803
Total liabilities	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 march 31, 2026 and december 31, 2025, respectively	134	134	134
Paid-in capital in excess of par	174,195	174,195	184,912
Total distributable earnings (accumulated losses)	-65,007	-51,141	-48,732
Total net assets	109,322	123,188	136,314
Total liabilities and net assets	315,681	346,706	378,150

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.