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Investment Unaffiliated
Issuer
$242,070K
Investment Affiliated
Issuer Noncontrolled
$99,945K
Investments, at fair value
$342,015K
Cash and cash
equivalents
$3,359K
Interest and dividend
receivable
$719K
Prepaid expenses and
other assets
$613K
Total assets
$346,706K
Total liabilities and
net assets
$346,706K
Total liabilities
$223,518K
Total net assets
$123,188K
Total distributable
earnings (accumulated...
-$51,141K
Unsecured notes (net of
discounts and deferred...
$162,188K
Revolving lines of credit
$55,450K
Interest payable
$2,269K
Payable to investment
adviser and affiliates...
$2,264K
Payable to investment
adviser and affiliates...
$1,347K
Paid-in capital in
excess of par
$174,195K
Common stock, par value
of 0.01 per share,...
$134K
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Balance Sheet
source: myfinsight.com
OFS Capital Corp (OFSSO)
OFS Capital Corp (OFSSO)