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Income Overview
Net Income
$5,567K
EPS
$0.42
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
6,213
7,398
9,646*
9,125
Investment Affiliated Issuer Noncontrolled
0
13
1*
-
Interest income
6,213
7,411
9,647*
-
Investment Unaffiliated Issuer
85
87
55*
419
Investment Affiliated Issuer Noncontrolled
514
500
354*
351
Payment-in-kind interest and dividend income
599
587
409*
770
Investment Unaffiliated Issuer
11
11
-390*
221
Investment Affiliated Issuer Noncontrolled
0
874
-546*
273
Dividend income
11
885
-936*
494
Fee income
14
21
-82*
162
Total investment income
6,837
8,904
9,038*
10,551
Interest expense
3,734
3,889
2,884*
4,542
Base management fee
1,340
1,435
1,539*
1,410
Income incentive fee
0
408
-63*
607
Professional fees
345
363
459*
388
Administration fee
367
326
396*
387
Other expenses
246
239
259*
277
Total expenses before base management fee waiver
6,032
6,660
-
-
Base management fee waiver (see note 3)
203
220
-
-
Total expenses, net of base management fee waiver
5,829
6,440
5,474*
7,611
Net investment income
1,008
2,464
3,564*
2,940
Net realized (gain) loss-Investment Unaffiliated Issuer
-6,018
-11,301
1,782*
-4,647
Net realized (loss) gain-Investment Affiliated Issuer Noncontrolled
-
-
0*
0
Net realized (loss) gain-Investment Affiliated Issuer Controlled
-
-
0*
-
Income tax (expense) benefit on net realized losss on investments
-
-
2*
-1
Net unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer
-2,848
-3,715
-18,995*
1,002
Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled
13,429
1,438
-4,962*
-3,851
Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled
-
-
0*
-
Deferred tax (expense) benefit on net unrealized appreciation (depreciation)
4
344
-529*
280
Net gain (loss) on investments
4,559
-13,922
-21,648*
-7,775
Gain on extinguishment of debt
0
-130
972*
-492
Net increase (decrease) in net assets resulting from operations
5,567
-11,588
-17,112
-5,327
Basic EPS
0.42
-0.86
-1.277
0.22
Diluted EPS
0.42
-0.86
-1.277
0.22
Basic Average Shares
13,398,078
13,398,078
13,398,078
13,398,078
Diluted Average Shares
13,398,078
13,398,078
13,398,078
13,398,078
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Investment Unaffiliated
Issuer
$6,213K
Investment Affiliated
Issuer Noncontrolled
$514K
Investment Unaffiliated
Issuer
$85K
Investment Unaffiliated
Issuer
$11K
Interest income
$6,213K
Payment-in-kind interest and
dividend income
$599K
Fee income
$14K
Dividend income
$11K
Net unrealized
appreciation (depreciation)...
$13,429K
Total investment
income
$6,837K
Net gain (loss) on
investments
$4,559K
Net investment
income
$1,008K
Net realized (gain)
loss-Investment Unaffiliated...
-$6,018K
Net unrealized
appreciation (depreciation)...
-$2,848K
Deferred tax (expense)
benefit on net...
$4K
Total expenses, net of
base management fee...
$5,829K
Base management fee
waiver (see note 3)
$203K
Net increase
(decrease) in net assets...
$5,567K
Total expenses before
base management fee...
$6,032K
Interest expense
$3,734K
Base management fee
$1,340K
Administration fee
$367K
Professional fees
$345K
Other expenses
$246K
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OFS Capital Corp (OFSSO)
OFS Capital Corp (OFSSO)