MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment Unaffiliated
Issuer
$7,398K
Investment Affiliated
Issuer Noncontrolled
$13K
Investment Affiliated
Issuer Noncontrolled
$874K
Investment Unaffiliated
Issuer
$11K
Investment Affiliated
Issuer Noncontrolled
$500K
Investment Unaffiliated
Issuer
$87K
Interest income
$7,411K
Dividend income
$885K
Payment-in-kind interest and
dividend income
$587K
Fee income
$21K
Total investment
income
$8,904K
Net increase
(decrease) in net assets...
-$11,588K
Net investment
income
$2,464K
Total expenses, net of
base management fee...
$6,440K
Base management fee
waiver (see note 3)
$220K
Net gain (loss) on
investments
-$13,922K
Net unrealized
appreciation (depreciation)...
$1,438K
Gain on
extinguishment of debt
-$130K
Total expenses before
base management fee...
$6,660K
Net realized (gain)
loss-Investment Unaffiliated...
-$11,301K
Net unrealized
appreciation (depreciation)...
-$3,715K
Deferred tax expense on
net unrealized...
$344K
Interest expense
$3,889K
Base management fees
$1,435K
Income incentive fee
$408K
Professional fees
$363K
Administration fees
$326K
Other expenses
$239K
Back
Back
Income Statement
OFS Capital Corp (OFSSO)
OFS Capital Corp (OFSSO)
source: myfinsight.com