ofsso: the income statement

MyFinsight

For the quarter ending 2025-09-30, OFSSO made $19,163K in revenue. -$5,327K in net income. Net profit margin of -27.80%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Interest income-Investment Unaffiliated Issuer	9,125
Investment Unaffiliated Issuer	419
Investment Affiliated Issuer Noncontrolled	351
Payment-in-kind interest and dividend income	770
Investment Unaffiliated Issuer	221
Investment Affiliated Issuer Noncontrolled	273
Dividend income	494
Fee income-Investment Unaffiliated Issuer	162
Total investment income	10,551
Interest expense	4,542
Base management fee	1,410
Income incentive fee	607
Professional fees	388
Administration fee	387
Other expenses	277
Total expenses	7,611
Net investment income	2,940
Net realized loss on investments-Investment Unaffiliated Issuer	-4,647
Net realized loss on investments-Investment Affiliated Issuer Noncontrolled	0
Income tax (expense) benefit on net realized gains on investments	-1
Net unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer	1,002
Net unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled	-3,851
Deferred tax expense on net unrealized appreciation	280
Net loss on investments	-7,775
Loss on extinguishment of debt	-492
Net increase (decrease) in net assets resulting from operations	-5,327

Basic weighted-average common shares outstanding (in shares)	13,398,078
Diluted weighted-average common shares outstanding (in shares)	13,398,078
Net investment income per common share - basic (in usd per share)	0.22
Net investment income per common share - diluted (in usd per share)	0.22