Financial insights of OFSSO

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Investment Unaffiliated Issuer	37,017
Investment Affiliated Issuer Noncontrolled	5
Interest income	37,022
Investment Unaffiliated Issuer	1,312
Investment Affiliated Issuer Noncontrolled	1,407
Payment-in-kind interest and dividend income	2,719
Investment Unaffiliated Issuer	273
Investment Affiliated Issuer Noncontrolled	273
Dividend income	546
Fee income-Investment Unaffiliated Issuer	404
Total investment income	40,691
Interest expense	16,510
Base management fees	5,769
Income incentive fee	1,758
Professional fees	1,623
Administration fees	1,557
Other expenses	1,090
Total expenses	28,307
Net investment income	12,384
Net realized (loss) gain-Investment Unaffiliated Issuer	-12,159
Net realized (loss) gain-Investment Affiliated Issuer Noncontrolled	0
Net realized (loss) gain-Investment Affiliated Issuer Controlled	0
Income tax (expense) benefit on net realized gains on investments	-1
Net unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer	-15,989
Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled	-16,515
Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Controlled	0
Deferred tax expense on net unrealized appreciation	311
Net gain (loss) on investments	-44,973
Loss on extinguishment of debt	-504
Net increase (decrease) in net assets resulting from operations	-33,093

Basic EPS	-2.47
Diluted EPS	-2.47
Basic Average Shares	13,398,078
Diluted Average Shares	13,398,078