OFS CAPITAL CORPORATION Debt and Equity Securities, Realized Gain (Loss)
OFS CAPITAL CORPORATION (OFS) reported Debt and Equity Securities, Realized Gain (Loss) of -$17.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss · last filed 2026-07-31
- OFS CAPITAL CORPORATION debt and equity securities, realized gain (loss) for the quarter ending 2026-06-30 was -$6.02M.
- OFS CAPITAL CORPORATION debt and equity securities, realized gain (loss) for the quarter ending 2026-03-31 was -$11.30M.
- OFS CAPITAL CORPORATION debt and equity securities, realized gain (loss) for the quarter ending 2025-06-30 was -$4.19M.
- OFS CAPITAL CORPORATION debt and equity securities, realized gain (loss) for the quarter ending 2025-03-31 was -$2.59M, a 424.19% decline year-over-year.
- OFS CAPITAL CORPORATION debt and equity securities, realized gain (loss) for fiscal 2025 was -$12.16M.
- OFS CAPITAL CORPORATION debt and equity securities, realized gain (loss) for fiscal 2024 was -$17.12M.
- OFS CAPITAL CORPORATION debt and equity securities, realized gain (loss) for fiscal 2023 was -$11.40M.
- OFS CAPITAL CORPORATION debt and equity securities, realized gain (loss) for fiscal 2022 was -$1.89M.
| Period end | Debt and Equity Securities, Realized Gain (Loss) 3 month | Debt and Equity Securities, Realized Gain (Loss) 6 month | Debt and Equity Securities, Realized Gain (Loss) 9 month | Debt and Equity Securities, Realized Gain (Loss) 12 month | Debt and Equity Securities, Realized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$17.32M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$11.30M 10-Q · filed 2026-05-01 | ||||
| 2025-12-31 | -$12.16M 10-K · filed 2026-03-03 | ||||
| 2025-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$6.78M 10-Q · filed 2026-07-31 | -$9.29M derived: sum of 3 quarters · filed 2026-07-31 | -$20.39M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$2.59M 10-Q · filed 2026-05-01 | -$5.10M derived: sum of 2 quarters · filed 2026-05-01 | -$16.20M derived: sum of 3 quarters · filed 2026-05-01 | -$20.51M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$13.62M derived: sum of 2 quarters · filed 2026-03-03 | -$17.92M derived: sum of 3 quarters · filed 2026-03-03 | -$17.12M 10-K · filed 2026-03-03 | -$17.11M 10-K · filed 2025-03-04 |
| 2024-09-30 | -$11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$15.41M derived: sum of 2 quarters · filed 2025-08-01 | -$14.61M 10-Q · filed 2024-11-01 | -$15.78M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2024-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$3.51M 10-Q · filed 2025-08-01 | -$4.67M derived: sum of 3 quarters · filed 2026-03-03 | -$4.67M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2024-03-31 | $798.00K 10-Q · filed 2025-05-02 | -$366.00K derived: sum of 2 quarters · filed 2026-03-03 | -$366.00K derived: sum of 3 quarters · filed 2026-03-03 | -$10.77M derived: sum of 4 quarters · filed 2026-03-03 | |
| 2023-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.16M derived: sum of 2 quarters · filed 2026-03-03 | -$11.57M derived: sum of 3 quarters · filed 2026-03-03 | -$11.40M 10-K · filed 2026-03-03 | -$11.35M 10-K · filed 2024-03-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$10.41M derived: sum of 2 quarters · filed 2024-11-01 | -$10.24M 10-Q · filed 2024-11-01 | -$11.26M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-06-30 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$10.24M 10-Q · filed 2024-08-02 | -$11.26M derived: sum of 3 quarters · filed 2025-03-04 | -$12.20M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-03-31 | $167.00K 10-Q · filed 2024-05-03 | -$850.00K derived: sum of 2 quarters · filed 2025-03-04 | -$1.79M derived: sum of 3 quarters · filed 2025-03-04 | -$1.98M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2022-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$1.96M derived: sum of 2 quarters · filed 2025-03-04 | -$2.15M derived: sum of 3 quarters · filed 2025-03-04 | -$1.89M 10-K · filed 2025-03-04 | |
| 2022-09-30 | -$943.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.13M derived: sum of 2 quarters · filed 2023-11-03 | -$868.00K 10-Q · filed 2023-11-03 | -$12.94M derived: sum of 4 quarters · filed 2024-03-05 | |
| 2022-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $75.00K 10-Q · filed 2023-08-04 | -$12.00M derived: sum of 3 quarters · filed 2024-03-05 | ||
| 2022-03-31 | $265.00K 10-Q · filed 2023-05-05 | -$11.81M derived: sum of 2 quarters · filed 2024-03-05 | |||
| 2021-12-31 | -$12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$19.57M 10-K · filed 2024-03-05 | |||
| 2021-09-30 | -$7.50M 10-Q · filed 2022-11-04 | ||||
| 2020-12-31 | -$10.02M 10-K · filed 2023-03-03 |