OFS CAPITAL CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
OFS CAPITAL CORPORATION (OFSSH) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases of $3.76 million for the 6-month period ending 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 › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases · last filed 2026-07-31
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-06-30 was $2.15M, a 82.85% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2026-03-31 was $1.61M, a 84.50% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-12-31 was $6.55M, a 87.01% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for the quarter ending 2025-09-30 was $18.09M, a 27.75% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2025 was $47.55M, a 44.27% decline from fiscal 2024.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2024 was $85.32M, a 104.43% increase from fiscal 2023.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2023 was $41.74M, a 69.71% decline from fiscal 2022.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, purchases for fiscal 2022 was $137.77M, a 30.54% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $3.76M 10-Q · filed 2026-07-31 | $10.30M derived: sum of 3 quarters · filed 2026-07-31 | $28.39M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.61M 10-Q · filed 2026-05-01 | $8.16M derived: sum of 2 quarters · filed 2026-05-01 | $26.25M derived: sum of 3 quarters · filed 2026-05-01 | $38.75M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $24.63M derived: sum of 2 quarters · filed 2026-03-03 | $37.14M derived: sum of 3 quarters · filed 2026-07-31 | $47.55M 10-K · filed 2026-03-03 |
| 2025-09-30 | $18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $30.59M derived: sum of 2 quarters · filed 2026-07-31 | $41.00M 10-Q · filed 2025-10-31 | $91.41M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $22.92M 10-Q · filed 2026-07-31 | $73.33M derived: sum of 3 quarters · filed 2026-07-31 | $98.36M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $10.41M 10-Q · filed 2026-05-01 | $60.82M derived: sum of 2 quarters · filed 2026-05-01 | $85.86M derived: sum of 3 quarters · filed 2026-05-01 | $88.39M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $50.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $75.44M derived: sum of 2 quarters · filed 2026-03-03 | $77.98M derived: sum of 3 quarters · filed 2026-03-03 | $85.32M 10-K · filed 2026-03-03 |
| 2024-09-30 | $25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $27.57M derived: sum of 2 quarters · filed 2025-10-31 | $34.91M 10-Q · filed 2025-10-31 | $41.93M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $9.88M 10-Q · filed 2025-08-01 | $16.89M derived: sum of 3 quarters · filed 2025-08-01 | $25.27M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $7.34M 10-Q · filed 2025-05-02 | $14.35M derived: sum of 2 quarters · filed 2025-05-02 | $22.74M derived: sum of 3 quarters · filed 2025-05-02 | $39.13M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $15.40M derived: sum of 2 quarters · filed 2025-03-04 | $31.79M derived: sum of 3 quarters · filed 2025-03-04 | $41.74M 10-K · filed 2025-03-04 |
| 2023-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $24.78M derived: sum of 2 quarters · filed 2024-11-01 | $34.72M 10-Q · filed 2024-11-01 | $42.93M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $16.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $26.34M 10-Q · filed 2024-08-02 | $34.55M derived: sum of 3 quarters · filed 2024-08-02 | $47.22M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $9.94M 10-Q · filed 2024-05-03 | $18.16M derived: sum of 2 quarters · filed 2024-05-03 | $30.83M derived: sum of 3 quarters · filed 2024-05-03 | $80.54M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $20.88M derived: sum of 2 quarters · filed 2024-03-05 | $70.60M derived: sum of 3 quarters · filed 2024-03-05 | $137.77M 10-K · filed 2024-03-05 |
| 2022-09-30 | $12.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $62.38M derived: sum of 2 quarters · filed 2023-11-03 | $129.55M 10-Q · filed 2023-11-03 | $220.41M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $49.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $116.89M 10-Q · filed 2023-08-04 | $207.74M derived: sum of 3 quarters · filed 2023-08-04 | |
| 2022-03-31 | $67.17M 10-Q · filed 2023-05-05 | $158.02M derived: sum of 2 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $90.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $198.33M 10-K · filed 2023-03-03 | ||
| 2021-09-30 | $107.48M 10-Q · filed 2022-11-04 |