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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
Back
Back
Income Statement
OFS Capital Corp (OFSSO)
OFS Capital Corp (OFSSO)
source: myfinsight.com