OFS CAPITAL CORPORATION Investment Owned, at Fair Value
OFS CAPITAL CORPORATION (OFS) had Investment Owned, at Fair Value of $297.76 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-07-31
- 2026-06-30: Investment Owned, at Fair Value $297.76M.
- 2026-03-31: Investment Owned, at Fair Value $308.12M.
- 2025-12-31: Investment Owned, at Fair Value $342.01M.
- 2025-09-30: Investment Owned, at Fair Value $370.17M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $297.76M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $308.12M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $342.01M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $370.17M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $382.75M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $403.07M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $409.67M 10-K · filed 2026-03-03 |
| 2024-09-30 | $394.73M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $398.16M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $400.41M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $420.29M 10-K · filed 2025-03-04 |
| 2023-09-30 | $457.25M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $494.58M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $499.76M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $500.58M 10-K · filed 2024-03-05 |
| 2022-09-30 | $516.62M 10-Q · filed 2022-11-04 |
| 2021-12-31 | $507.10M 10-K · filed 2023-03-03 |