OFS CAPITAL CORPORATION Investment Company Average Net Assets
OFS CAPITAL CORPORATION (OFS) reported Investment Company Average Net Assets of $110.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
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us-gaap:InvestmentCompanyAverageNetAssets · last filed 2026-07-31
- OFS CAPITAL CORPORATION investment company average net assets for the quarter ending 2026-06-30 was $110.97M, a 27.61% decline year-over-year.
- OFS CAPITAL CORPORATION investment company average net assets for the quarter ending 2026-03-31 was $116.25M, a 30.09% decline year-over-year.
- OFS CAPITAL CORPORATION investment company average net assets for the quarter ending 2025-12-31 was -$6.12M, a 267.60% decline year-over-year.
- OFS CAPITAL CORPORATION investment company average net assets for the quarter ending 2025-09-30 was $141.25M, a 7.52% decline year-over-year.
- OFS CAPITAL CORPORATION investment company average net assets for fiscal 2025 was $147.66M, a 6.32% decline from fiscal 2024.
- OFS CAPITAL CORPORATION investment company average net assets for fiscal 2024 was $157.62M, a 9.03% decline from fiscal 2023.
- OFS CAPITAL CORPORATION investment company average net assets for fiscal 2023 was $173.26M, a 10.72% decline from fiscal 2022.
- OFS CAPITAL CORPORATION investment company average net assets for fiscal 2022 was $194.07M, a 8.64% increase from fiscal 2021.
| Period end | Investment Company Average Net Assets 3 month | Investment Company Average Net Assets 6 month | Investment Company Average Net Assets 9 month | Investment Company Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.97M 10-Q · filed 2026-07-31 | $115.04M 10-Q · filed 2026-07-31 | $221.10M derived: sum of 3 quarters · filed 2026-07-31 | $362.36M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $116.25M 10-Q · filed 2026-05-01 | $110.14M derived: sum of 2 quarters · filed 2026-05-01 | $251.39M derived: sum of 3 quarters · filed 2026-05-01 | $404.68M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $135.14M derived: sum of 2 quarters · filed 2026-03-03 | $288.43M derived: sum of 3 quarters · filed 2026-07-31 | $147.66M 10-K · filed 2026-03-03 |
| 2025-09-30 | $141.25M 10-Q · filed 2025-10-31 | $294.55M derived: sum of 2 quarters · filed 2026-07-31 | $153.78M 10-Q · filed 2025-10-31 | $464.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $153.29M 10-Q · filed 2026-07-31 | $159.60M 10-Q · filed 2026-07-31 | $323.25M derived: sum of 3 quarters · filed 2026-07-31 | $475.98M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $166.30M 10-Q · filed 2026-05-01 | $169.96M derived: sum of 2 quarters · filed 2026-05-01 | $322.69M derived: sum of 3 quarters · filed 2026-05-01 | $473.98M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $156.39M derived: sum of 2 quarters · filed 2026-03-03 | $307.68M derived: sum of 3 quarters · filed 2026-03-03 | $157.62M 10-K · filed 2026-03-03 |
| 2024-09-30 | $152.74M 10-Q · filed 2025-10-31 | $304.02M derived: sum of 2 quarters · filed 2025-10-31 | $153.97M 10-Q · filed 2025-10-31 | $456.41M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $151.29M 10-Q · filed 2025-08-01 | $154.86M 10-Q · filed 2025-08-01 | $303.67M derived: sum of 3 quarters · filed 2026-03-03 | $475.72M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $155.20M 10-Q · filed 2025-05-02 | $152.39M derived: sum of 2 quarters · filed 2026-03-03 | $324.43M derived: sum of 3 quarters · filed 2026-03-03 | $501.05M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $169.23M derived: sum of 2 quarters · filed 2026-03-03 | $345.85M derived: sum of 3 quarters · filed 2026-03-03 | $173.26M 10-K · filed 2026-03-03 |
| 2023-09-30 | $172.04M 10-Q · filed 2024-11-01 | $348.66M derived: sum of 2 quarters · filed 2024-11-01 | $176.08M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $176.62M 10-Q · filed 2024-08-02 | $177.88M 10-Q · filed 2024-08-02 | ||
| 2022-12-31 | $194.07M 10-K · filed 2026-03-03 | |||
| 2021-12-31 | $178.63M 10-K · filed 2026-03-03 | |||
| 2020-12-31 | $148.18M 10-K · filed 2025-03-04 |