OFS CAPITAL CORPORATION Investment Owned, Percent of Net Assets
OFS CAPITAL CORPORATION (OFS) had Investment Owned, Percent of Net Assets of 264.40% as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-07-31
- 2026-06-30: Investment Owned, Percent of Net Assets 264.40%.
- 2026-03-31: Investment Owned, Percent of Net Assets 281.80%.
- 2025-12-31: Investment Owned, Percent of Net Assets 277.60%.
- 2025-09-30: Investment Owned, Percent of Net Assets 271.60%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 264.40% 10-Q · filed 2026-07-31 |
| 2026-03-31 | 281.80% 10-Q · filed 2026-05-01 |
| 2025-12-31 | 277.60% 10-Q · filed 2026-07-31 |
| 2025-09-30 | 271.60% 10-Q · filed 2025-10-31 |
| 2025-06-30 | 261.80% 10-Q · filed 2025-08-01 |
| 2025-03-31 | 251.30% 10-Q · filed 2025-05-02 |
| 2024-12-31 | 237.90% 10-K · filed 2026-03-03 |
| 2024-09-30 | 260.90% 10-Q · filed 2024-11-01 |
| 2024-06-30 | 258.30% 10-Q · filed 2024-08-02 |
| 2024-03-31 | 269.80% 10-Q · filed 2024-05-03 |
| 2023-12-31 | 259.40% 10-K · filed 2025-03-04 |
| 2023-09-30 | 267.90% 10-Q · filed 2023-11-03 |
| 2023-06-30 | 285.20% 10-Q · filed 2023-08-04 |
| 2023-03-31 | 277.90% 10-Q · filed 2023-05-05 |
| 2022-12-31 | 277.40% 10-K · filed 2024-03-05 |
| 2022-09-30 | 283.70% 10-Q · filed 2022-11-04 |
| 2021-12-31 | 248.90% 10-K · filed 2023-03-03 |