OFS CAPITAL CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
OFS CAPITAL CORPORATION (OFS) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $289.53 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-07-31
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $289.53M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $295.35M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $327.21M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $352.91M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $289.53M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $295.35M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $327.21M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $352.91M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $365.24M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $384.51M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $387.83M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $338.28M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $367.74M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $374.40M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $404.23M 10-K · filed 2026-03-03 |
| 2023-09-30 | $435.58M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $478.32M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $471.11M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $469.75M 10-K · filed 2025-03-04 |
| 2022-09-30 | $470.13M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $497.37M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $487.81M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $441.51M 10-K · filed 2024-03-05 |
| 2021-09-30 | $434.02M 10-Q · filed 2022-11-04 |
| 2020-12-31 | $420.10M 10-K · filed 2023-03-03 |