OFS CAPITAL CORPORATION Gross Investment Income, Operating
OFS CAPITAL CORPORATION (OFS) reported Gross Investment Income, Operating of $6.84 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:GrossInvestmentIncomeOperating · last filed 2026-07-31
- OFS CAPITAL CORPORATION gross investment income, operating for the quarter ending 2026-06-30 was $6.84M, a 34.74% decline year-over-year.
- OFS CAPITAL CORPORATION gross investment income, operating for the quarter ending 2026-03-31 was $8.90M, a 13.51% decline year-over-year.
- OFS CAPITAL CORPORATION gross investment income, operating for the quarter ending 2025-12-31 was $9.37M, a 19.57% decline year-over-year.
- OFS CAPITAL CORPORATION gross investment income, operating for the quarter ending 2025-09-30 was $10.55M, a 3.36% decline year-over-year.
- OFS CAPITAL CORPORATION gross investment income, operating for fiscal 2025 was $40.69M, a 15.16% decline from fiscal 2024.
- OFS CAPITAL CORPORATION gross investment income, operating for fiscal 2024 was $47.96M, a 15.77% decline from fiscal 2023.
- OFS CAPITAL CORPORATION gross investment income, operating for fiscal 2023 was $56.94M, a 16.82% increase from fiscal 2022.
- OFS CAPITAL CORPORATION gross investment income, operating for fiscal 2022 was $48.74M, a 2.05% increase from fiscal 2021.
| Period end | Gross Investment Income, Operating 3 month | Gross Investment Income, Operating 6 month | Gross Investment Income, Operating 9 month | Gross Investment Income, Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.84M 10-Q · filed 2026-07-31 | $15.74M 10-Q · filed 2026-07-31 | $25.11M derived: sum of 3 quarters · filed 2026-07-31 | $35.66M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $8.90M 10-Q · filed 2026-05-01 | $18.27M derived: sum of 2 quarters · filed 2026-05-01 | $28.82M derived: sum of 3 quarters · filed 2026-05-01 | $39.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $19.92M derived: sum of 2 quarters · filed 2026-03-03 | $30.40M derived: sum of 3 quarters · filed 2026-07-31 | $40.69M 10-K · filed 2026-03-03 |
| 2025-09-30 | $10.55M 10-Q · filed 2025-10-31 | $21.03M derived: sum of 2 quarters · filed 2026-07-31 | $31.32M 10-Q · filed 2025-10-31 | $42.97M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $10.48M 10-Q · filed 2026-07-31 | $20.77M 10-Q · filed 2026-07-31 | $32.42M derived: sum of 3 quarters · filed 2026-07-31 | $43.34M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $10.29M 10-Q · filed 2026-05-01 | $21.94M derived: sum of 2 quarters · filed 2026-05-01 | $32.86M derived: sum of 3 quarters · filed 2026-05-01 | $44.03M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $22.57M derived: sum of 2 quarters · filed 2026-03-03 | $33.73M derived: sum of 3 quarters · filed 2026-03-03 | $47.96M 10-K · filed 2026-03-03 |
| 2024-09-30 | $10.92M 10-Q · filed 2025-10-31 | $22.08M derived: sum of 2 quarters · filed 2025-10-31 | $36.32M 10-Q · filed 2025-10-31 | $49.80M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $11.16M 10-Q · filed 2025-08-01 | $25.40M 10-Q · filed 2025-08-01 | $38.88M derived: sum of 3 quarters · filed 2026-03-03 | $53.53M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $14.23M 10-Q · filed 2025-05-02 | $27.72M derived: sum of 2 quarters · filed 2026-03-03 | $42.37M derived: sum of 3 quarters · filed 2026-03-03 | $56.89M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $28.13M derived: sum of 2 quarters · filed 2026-03-03 | $42.66M derived: sum of 3 quarters · filed 2026-03-03 | $56.94M 10-K · filed 2026-03-03 |
| 2023-09-30 | $14.65M 10-Q · filed 2024-11-01 | $29.18M derived: sum of 2 quarters · filed 2024-11-01 | $43.46M 10-Q · filed 2024-11-01 | $57.46M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $14.53M 10-Q · filed 2024-08-02 | $28.81M 10-Q · filed 2024-08-02 | $42.81M derived: sum of 3 quarters · filed 2025-03-04 | $56.17M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $14.28M 10-Q · filed 2024-05-03 | $28.28M derived: sum of 2 quarters · filed 2025-03-04 | $41.65M derived: sum of 3 quarters · filed 2025-03-04 | $52.08M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $27.37M derived: sum of 2 quarters · filed 2025-03-04 | $37.80M derived: sum of 3 quarters · filed 2025-03-04 | $48.74M 10-K · filed 2025-03-04 |
| 2022-09-30 | $13.37M 10-Q · filed 2023-11-03 | $23.80M derived: sum of 2 quarters · filed 2023-11-03 | $34.75M 10-Q · filed 2023-11-03 | $50.01M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $10.43M 10-Q · filed 2023-08-04 | $21.38M 10-Q · filed 2023-08-04 | $36.65M derived: sum of 3 quarters · filed 2024-03-05 | $47.23M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $10.95M 10-Q · filed 2023-05-05 | $26.21M derived: sum of 2 quarters · filed 2024-03-05 | $36.80M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2021-12-31 | $15.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $25.86M derived: sum of 2 quarters · filed 2024-03-05 | $47.76M 10-K · filed 2024-03-05 | |
| 2021-09-30 | $10.59M 10-Q · filed 2022-11-04 | $32.50M 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | $45.48M 10-K · filed 2023-03-03 |