OFS CAPITAL CORPORATION Investment Owned, Balance, Principal Amount
OFS CAPITAL CORPORATION (OFS) had Investment Owned, Balance, Principal Amount of $283.71 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedBalancePrincipalAmount · last filed 2026-07-31
- 2026-06-30: Investment Owned, Balance, Principal Amount $283.71M.
- 2026-03-31: Investment Owned, Balance, Principal Amount $312.91M.
- 2025-12-31: Investment Owned, Balance, Principal Amount $343.44M.
- 2025-09-30: Investment Owned, Balance, Principal Amount $363.64M.
| Period end | Investment Owned, Balance, Principal Amount |
|---|---|
| 2026-06-30 | $283.71M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $312.91M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $343.44M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $363.64M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $377.46M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $397.91M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $397.74M 10-K · filed 2026-03-03 |
| 2024-09-30 | $403.14M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $401.38M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $415.42M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $420.43M 10-K · filed 2025-03-04 |
| 2023-09-30 | $452.30M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $484.25M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $492.19M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $492.64M 10-K · filed 2024-03-05 |
| 2022-09-30 | $507.69M 10-Q · filed 2022-11-04 |
| 2021-12-31 | $466.00M 10-K · filed 2023-03-03 |