OFS CAPITAL CORPORATION Net Investment Income
OFS CAPITAL CORPORATION (OFS) reported Net Investment Income of $1.01 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:NetInvestmentIncome · last filed 2026-07-31
- OFS CAPITAL CORPORATION net investment income for the quarter ending 2026-06-30 was $1.01M, a 69.30% decline year-over-year.
- OFS CAPITAL CORPORATION net investment income for the quarter ending 2026-03-31 was $2.46M, a 28.89% decline year-over-year.
- OFS CAPITAL CORPORATION net investment income for the quarter ending 2025-12-31 was $2.70M, a 33.86% decline year-over-year.
- OFS CAPITAL CORPORATION net investment income for the quarter ending 2025-09-30 was $2.94M, a 18.40% decline year-over-year.
- OFS CAPITAL CORPORATION net investment income for fiscal 2025 was $12.38M, a 25.90% decline from fiscal 2024.
- OFS CAPITAL CORPORATION net investment income for fiscal 2024 was $16.71M, a 17.10% decline from fiscal 2023.
- OFS CAPITAL CORPORATION net investment income for fiscal 2023 was $20.16M, a 9.85% increase from fiscal 2022.
- OFS CAPITAL CORPORATION net investment income for fiscal 2022 was $18.35M, a 36.45% increase from fiscal 2021.
| Period end | Net Investment Income 3 month | Net Investment Income 6 month | Net Investment Income 9 month | Net Investment Income 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.01M 10-Q · filed 2026-07-31 | $3.47M 10-Q · filed 2026-07-31 | $6.17M derived: sum of 3 quarters · filed 2026-07-31 | $9.11M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $2.46M 10-Q · filed 2026-05-01 | $5.16M derived: sum of 2 quarters · filed 2026-05-01 | $8.10M derived: sum of 3 quarters · filed 2026-05-01 | $11.38M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $5.64M derived: sum of 2 quarters · filed 2026-03-03 | $8.92M derived: sum of 3 quarters · filed 2026-07-31 | $12.38M 10-K · filed 2026-03-03 |
| 2025-09-30 | $2.94M 10-Q · filed 2025-10-31 | $6.22M derived: sum of 2 quarters · filed 2026-07-31 | $9.69M 10-Q · filed 2025-10-31 | $13.76M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $3.28M 10-Q · filed 2026-07-31 | $6.75M 10-Q · filed 2026-07-31 | $10.82M derived: sum of 3 quarters · filed 2026-07-31 | $14.43M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $3.46M 10-Q · filed 2026-05-01 | $7.54M derived: sum of 2 quarters · filed 2026-05-01 | $11.14M derived: sum of 3 quarters · filed 2026-05-01 | $14.58M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $7.68M derived: sum of 2 quarters · filed 2026-03-03 | $11.12M derived: sum of 3 quarters · filed 2026-03-03 | $16.71M 10-K · filed 2026-03-03 |
| 2024-09-30 | $3.60M 10-Q · filed 2025-10-31 | $7.04M derived: sum of 2 quarters · filed 2025-10-31 | $12.64M 10-Q · filed 2025-10-31 | $17.33M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $3.44M 10-Q · filed 2025-08-01 | $9.03M 10-Q · filed 2025-08-01 | $13.73M derived: sum of 3 quarters · filed 2026-03-03 | $19.12M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $5.60M 10-Q · filed 2025-05-02 | $10.29M derived: sum of 2 quarters · filed 2026-03-03 | $15.68M derived: sum of 3 quarters · filed 2026-03-03 | $20.81M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $10.09M derived: sum of 2 quarters · filed 2026-03-03 | $15.21M derived: sum of 3 quarters · filed 2026-03-03 | $20.16M 10-K · filed 2026-03-03 |
| 2023-09-30 | $5.39M 10-Q · filed 2024-11-01 | $10.51M derived: sum of 2 quarters · filed 2024-11-01 | $15.46M 10-Q · filed 2024-11-01 | $20.19M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-06-30 | $5.12M 10-Q · filed 2024-08-02 | $10.07M 10-Q · filed 2024-08-02 | $14.80M derived: sum of 3 quarters · filed 2026-03-03 | $19.17M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-03-31 | $4.95M 10-Q · filed 2024-05-03 | $9.68M derived: sum of 2 quarters · filed 2026-03-03 | $14.05M derived: sum of 3 quarters · filed 2026-03-03 | $20.30M derived: sum of 4 quarters · filed 2026-03-03 |
| 2022-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $9.10M derived: sum of 2 quarters · filed 2026-03-03 | $15.35M derived: sum of 3 quarters · filed 2026-03-03 | $18.35M 10-K · filed 2026-03-03 |
| 2022-09-30 | $4.37M 10-Q · filed 2023-11-03 | $10.62M derived: sum of 2 quarters · filed 2023-11-03 | $13.63M 10-Q · filed 2023-11-03 | $18.05M derived: sum of 4 quarters · filed 2026-03-03 |
| 2022-06-30 | $6.25M 10-Q · filed 2023-08-04 | $9.25M 10-Q · filed 2023-08-04 | $13.68M derived: sum of 3 quarters · filed 2026-03-03 | $16.92M derived: sum of 4 quarters · filed 2026-03-03 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-05 | $7.43M derived: sum of 2 quarters · filed 2026-03-03 | $10.67M derived: sum of 3 quarters · filed 2026-03-03 | |
| 2021-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $7.67M derived: sum of 2 quarters · filed 2026-03-03 | $13.45M 10-K · filed 2026-03-03 | |
| 2021-09-30 | $3.23M 10-Q · filed 2022-11-04 | $9.02M 10-Q · filed 2022-11-04 | ||
| 2020-12-31 | $12.29M 10-K · filed 2025-03-04 | |||
| 2019-12-31 | $19.10M 10-K · filed 2024-03-05 | |||
| 2018-12-31 | $18.39M 10-K · filed 2023-03-03 |