OFS CAPITAL CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
OFS CAPITAL CORPORATION (OFSSH) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $9.83 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2026-07-31
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-06-30 was $915.00K, a 81.07% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2026-03-31 was $8.91M, a 175.32% increase year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-12-31 was $4.07M, a 71.78% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2025-09-30 was $14.60M, a 54.02% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2025 was $26.74M, a 58.31% decline from fiscal 2024.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2024 was $64.13M, a 20.87% decline from fiscal 2023.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2023 was $81.05M, a 1.13% decline from fiscal 2022.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2022 was $81.97M, a 52.56% decline from fiscal 2021.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $915.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.83M 10-Q · filed 2026-07-31 | $13.89M derived: sum of 3 quarters · filed 2026-07-31 | $28.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $8.91M 10-Q · filed 2026-05-01 | $12.98M derived: sum of 2 quarters · filed 2026-05-01 | $27.58M derived: sum of 3 quarters · filed 2026-05-01 | $32.41M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $18.67M derived: sum of 2 quarters · filed 2026-03-03 | $23.50M derived: sum of 3 quarters · filed 2026-07-31 | $26.74M 10-K · filed 2026-03-03 |
| 2025-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $19.43M derived: sum of 2 quarters · filed 2026-07-31 | $22.67M 10-Q · filed 2025-10-31 | $37.08M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $8.07M 10-Q · filed 2026-07-31 | $22.48M derived: sum of 3 quarters · filed 2026-07-31 | $54.23M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $3.24M 10-Q · filed 2026-05-01 | $17.64M derived: sum of 2 quarters · filed 2026-05-01 | $49.40M derived: sum of 3 quarters · filed 2026-05-01 | $57.55M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $46.16M derived: sum of 2 quarters · filed 2026-03-03 | $54.32M derived: sum of 3 quarters · filed 2026-03-03 | $64.13M 10-K · filed 2026-03-03 |
| 2024-09-30 | $31.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $39.91M derived: sum of 2 quarters · filed 2025-10-31 | $49.73M 10-Q · filed 2025-10-31 | $84.49M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $17.97M 10-Q · filed 2025-08-01 | $52.73M derived: sum of 3 quarters · filed 2025-08-01 | $93.58M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $9.82M 10-Q · filed 2025-05-02 | $44.58M derived: sum of 2 quarters · filed 2025-05-02 | $85.43M derived: sum of 3 quarters · filed 2025-05-02 | $89.53M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $34.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $75.61M derived: sum of 2 quarters · filed 2025-03-04 | $79.71M derived: sum of 3 quarters · filed 2025-03-04 | $81.05M 10-K · filed 2025-03-04 |
| 2023-09-30 | $40.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $44.95M derived: sum of 2 quarters · filed 2024-11-01 | $46.29M 10-Q · filed 2024-11-01 | $59.46M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $5.44M 10-Q · filed 2024-08-02 | $18.61M derived: sum of 3 quarters · filed 2024-08-02 | $38.74M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $1.33M 10-Q · filed 2024-05-03 | $14.50M derived: sum of 2 quarters · filed 2024-05-03 | $34.64M derived: sum of 3 quarters · filed 2024-05-03 | $69.10M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $33.30M derived: sum of 2 quarters · filed 2024-03-05 | $67.77M derived: sum of 3 quarters · filed 2024-03-05 | $81.97M 10-K · filed 2024-03-05 |
| 2022-09-30 | $20.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $54.60M derived: sum of 2 quarters · filed 2023-11-03 | $68.81M 10-Q · filed 2023-11-03 | $132.17M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $34.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $48.67M 10-Q · filed 2023-08-04 | $112.04M derived: sum of 3 quarters · filed 2023-08-04 | |
| 2022-03-31 | $14.21M 10-Q · filed 2023-05-05 | $77.57M derived: sum of 2 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $63.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $172.78M 10-K · filed 2023-03-03 | ||
| 2021-09-30 | $109.42M 10-Q · filed 2022-11-04 |