OFS CAPITAL CORPORATION Net Asset Value Per Share
OFS CAPITAL CORPORATION (OFS) had Net Asset Value Per Share of $8.41 per share as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:NetAssetValuePerShare · last filed 2026-07-31
- 2026-06-30: Net Asset Value Per Share $8.41.
- 2026-03-31: Net Asset Value Per Share $8.16.
- 2025-12-31: Net Asset Value Per Share $9.19.
- 2025-09-30: Net Asset Value Per Share $10.17.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $8.41 10-Q · filed 2026-07-31 |
| 2026-03-31 | $8.16 10-Q · filed 2026-07-31 |
| 2025-12-31 | $9.19 10-Q · filed 2026-07-31 |
| 2025-09-30 | $10.17 10-Q · filed 2026-07-31 |
| 2025-06-30 | $10.91 10-Q · filed 2026-07-31 |
| 2025-03-31 | $11.97 10-Q · filed 2026-07-31 |
| 2024-12-31 | $12.85 10-Q · filed 2026-07-31 |
| 2024-09-30 | $11.29 10-Q · filed 2026-07-31 |
| 2024-06-30 | $11.51 10-Q · filed 2026-07-31 |
| 2024-03-31 | $11.08 10-Q · filed 2026-07-31 |
| 2023-12-31 | $12.09 10-K · filed 2026-03-03 |
| 2023-09-30 | $12.74 10-Q · filed 2024-11-01 |
| 2023-06-30 | $12.94 10-Q · filed 2024-11-01 |
| 2023-03-31 | $13.42 10-Q · filed 2024-08-02 |
| 2022-12-31 | $13.47 10-K · filed 2026-03-03 |
| 2022-09-30 | $13.58 10-Q · filed 2023-11-03 |
| 2022-06-30 | $14.57 10-Q · filed 2023-11-03 |
| 2022-03-31 | $15.52 10-Q · filed 2023-08-04 |
| 2021-12-31 | $15.18 10-K · filed 2026-03-03 |
| 2021-09-30 | $14.16 10-Q · filed 2022-11-04 |
| 2021-06-30 | $13.42 10-Q · filed 2022-11-04 |
| 2020-12-31 | $11.85 10-K · filed 2026-03-03 |
| 2019-12-31 | $12.46 10-K · filed 2025-03-04 |
| 2018-12-31 | $13.10 10-K · filed 2024-03-05 |
| 2017-12-31 | $14.12 10-K · filed 2023-03-03 |