OFS CAPITAL CORPORATION Investment Company, Expense Ratio after Incentive Allocation
OFS CAPITAL CORPORATION (OFS) reported Investment Company, Expense Ratio after Incentive Allocation of 21.00% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-07-31
- OFS CAPITAL CORPORATION investment company, expense ratio after incentive allocation for the quarter ending 2026-06-30 was 21.00%, a 11.70% increase year-over-year.
- OFS CAPITAL CORPORATION investment company, expense ratio after incentive allocation for the quarter ending 2026-03-31 was 22.20%, a 35.37% increase year-over-year.
- OFS CAPITAL CORPORATION investment company, expense ratio after incentive allocation for the quarter ending 2025-09-30 was 21.60%, a 12.50% increase year-over-year.
- OFS CAPITAL CORPORATION investment company, expense ratio after incentive allocation for the quarter ending 2025-06-30 was 18.80%, a 7.84% decline year-over-year.
- OFS CAPITAL CORPORATION investment company, expense ratio after incentive allocation for fiscal 2025 was 19.20%, a 3.03% decline from fiscal 2024.
- OFS CAPITAL CORPORATION investment company, expense ratio after incentive allocation for fiscal 2024 was 19.80%, a 6.60% decline from fiscal 2023.
- OFS CAPITAL CORPORATION investment company, expense ratio after incentive allocation for fiscal 2023 was 21.20%, a 35.03% increase from fiscal 2022.
- OFS CAPITAL CORPORATION investment company, expense ratio after incentive allocation for fiscal 2022 was 15.70%, a 18.23% decline from fiscal 2021.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 6 month | Investment Company, Expense Ratio after Incentive Allocation 9 month | Investment Company, Expense Ratio after Incentive Allocation 12 month |
|---|---|---|---|---|
| 2026-06-30 | 21.00% 10-Q · filed 2026-07-31 | 21.30% 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | 22.20% 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | 19.20% 10-K · filed 2026-03-03 | |||
| 2025-09-30 | 21.60% 10-Q · filed 2025-10-31 | 18.80% 10-Q · filed 2025-10-31 | ||
| 2025-06-30 | 18.80% 10-Q · filed 2026-07-31 | 17.60% 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | 16.40% 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | 19.80% 10-K · filed 2026-03-03 | |||
| 2024-09-30 | 19.20% 10-Q · filed 2025-10-31 | 20.50% 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | 20.40% 10-Q · filed 2025-08-01 | 21.10% 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | 22.30% 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | 21.20% 10-K · filed 2026-03-03 | |||
| 2023-09-30 | 21.50% 10-Q · filed 2024-11-01 | 21.20% 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | 21.30% 10-Q · filed 2024-08-02 | 21.10% 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | 20.70% 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | 15.70% 10-K · filed 2026-03-03 | |||
| 2022-09-30 | 19.00% 10-Q · filed 2023-11-03 | 14.30% 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | 8.30% 10-Q · filed 2023-08-04 | 12.00% 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | 15.40% 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | 19.20% 10-K · filed 2026-03-03 | |||
| 2021-09-30 | 15.90% 10-Q · filed 2022-11-04 | 18.20% 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | 22.40% 10-K · filed 2025-03-04 | |||
| 2019-12-31 | 19.40% 10-K · filed 2024-03-05 | |||
| 2018-12-31 | 13.40% 10-K · filed 2023-03-03 |