OFS CAPITAL CORPORATION Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
OFS CAPITAL CORPORATION (OFSSH) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$3.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-07-31
- OFS CAPITAL CORPORATION fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $8.71M.
- OFS CAPITAL CORPORATION fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$12.07M.
- OFS CAPITAL CORPORATION fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$12.96M, a 165.42% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$4.54M.
- OFS CAPITAL CORPORATION fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$39.31M, a 373.90% decline from fiscal 2024.
- OFS CAPITAL CORPORATION fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was $14.35M.
- OFS CAPITAL CORPORATION fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$21.50M.
- OFS CAPITAL CORPORATION fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$10.42M, a 127.09% decline from fiscal 2021.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$3.37M 10-Q · filed 2026-07-31 | -$16.33M derived: sum of 3 quarters · filed 2026-07-31 | -$20.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$12.07M 10-Q · filed 2026-05-01 | -$25.04M derived: sum of 2 quarters · filed 2026-05-01 | -$29.57M derived: sum of 3 quarters · filed 2026-05-01 | -$41.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$17.50M derived: sum of 2 quarters · filed 2026-03-03 | -$29.63M derived: sum of 3 quarters · filed 2026-07-31 | -$39.31M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$16.66M derived: sum of 2 quarters · filed 2026-07-31 | -$26.35M 10-Q · filed 2025-10-31 | -$6.54M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$12.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$21.81M 10-Q · filed 2026-07-31 | -$2.00M derived: sum of 3 quarters · filed 2026-07-31 | -$4.76M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$9.68M 10-Q · filed 2026-05-01 | $10.13M derived: sum of 2 quarters · filed 2026-05-01 | $7.36M derived: sum of 3 quarters · filed 2026-05-01 | $17.40M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $19.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $17.05M derived: sum of 2 quarters · filed 2026-03-03 | $27.09M derived: sum of 3 quarters · filed 2026-03-03 | $14.35M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $7.27M derived: sum of 2 quarters · filed 2025-10-31 | -$5.46M 10-Q · filed 2025-10-31 | -$14.08M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$2.69M 10-Q · filed 2025-08-01 | -$11.31M derived: sum of 3 quarters · filed 2025-08-01 | -$16.45M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | -$12.73M 10-Q · filed 2025-05-02 | -$21.35M derived: sum of 2 quarters · filed 2025-05-02 | -$26.49M derived: sum of 3 quarters · filed 2025-05-02 | -$33.49M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$13.76M derived: sum of 2 quarters · filed 2025-03-04 | -$20.76M derived: sum of 3 quarters · filed 2025-03-04 | -$21.50M 10-K · filed 2025-03-04 |
| 2023-09-30 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$12.14M derived: sum of 2 quarters · filed 2024-11-01 | -$12.88M 10-Q · filed 2024-11-01 | -$7.49M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$7.75M 10-Q · filed 2024-08-02 | -$2.35M derived: sum of 3 quarters · filed 2024-08-02 | -$15.58M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$746.00K 10-Q · filed 2024-05-03 | $4.65M derived: sum of 2 quarters · filed 2024-05-03 | -$8.58M derived: sum of 3 quarters · filed 2024-05-03 | -$19.12M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$7.83M derived: sum of 2 quarters · filed 2024-03-05 | -$18.37M derived: sum of 3 quarters · filed 2024-03-05 | -$10.42M 10-K · filed 2024-03-05 |
| 2022-09-30 | -$13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$23.77M derived: sum of 2 quarters · filed 2023-11-03 | -$15.82M 10-Q · filed 2023-11-03 | -$7.59M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.58M 10-Q · filed 2023-08-04 | $5.64M derived: sum of 3 quarters · filed 2023-08-04 | |
| 2022-03-31 | $7.96M 10-Q · filed 2023-05-05 | $16.18M derived: sum of 2 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $38.45M 10-K · filed 2023-03-03 | ||
| 2021-09-30 | $30.22M 10-Q · filed 2022-11-04 |