MyFinsight
Home
Blog
About
Investment Unaffiliated
Issuer
$181,930K
Investment Affiliated
Issuer Noncontrolled
$115,826K
Investments, at fair value
$297,756K
Cash and cash
equivalents
$3,982K
Prepaid expenses and
other assets
$1,921K
Interest and dividend
receivable
$525K
Receivable for investments
sold
$280K
Total assets
$304,464K
Total liabilities and
net assets
$304,464K
Total liabilities
$191,852K
Total net assets
$112,612K
Total distributable
earnings (accumulated...
-$61,717K
Unsecured notes (net of
deferred 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 and
affiliates (note 3)
$1,692K
Paid-in capital in
excess of par
$174,195K
Common stock, par value
of 0.01 per share,...
$134K
Back
Back
Balance Sheet
OFS Capital Corp (OFSSO)
OFS Capital Corp (OFSSO)
source: myfinsight.com