OFS CAPITAL CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3
OFS CAPITAL CORPORATION (OFSSH) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 of $0 for the 3-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, Transfers, Net
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 · last filed 2026-07-31
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2026-06-30 was $0.00.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2025-06-30 was $0.00.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2025 was $1.29M, a 50.35% decline from fiscal 2024.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2024 was $2.60M.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset transfers into level 3 for fiscal 2022 was $3.22M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | ||
| 2025-12-31 | $1.29M 10-K · filed 2026-03-03 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | |||
| 2024-12-31 | $2.60M 10-K · filed 2026-03-03 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $1.91M derived: sum of 3 quarters · filed 2025-08-01 | $1.91M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $1.91M 10-Q · filed 2025-05-02 | $1.91M derived: sum of 2 quarters · filed 2025-05-02 | $1.91M derived: sum of 3 quarters · filed 2025-05-02 | $5.51M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $0.00 derived: sum of 2 quarters · filed 2025-03-04 | $3.60M derived: sum of 3 quarters · filed 2025-03-04 | $0.00 10-K · filed 2025-03-04 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-03 | $3.60M derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $3.56M derived: sum of 4 quarters · filed 2024-05-03 |
| 2023-06-30 | $3.60M 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $3.56M derived: sum of 3 quarters · filed 2024-05-03 | $3.56M derived: sum of 4 quarters · filed 2024-05-03 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | -$34.00K derived: sum of 2 quarters · filed 2024-05-03 | -$34.00K derived: sum of 3 quarters · filed 2024-05-03 | $8.21M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$34.00K derived: sum of 2 quarters · filed 2024-03-05 | $8.21M derived: sum of 3 quarters · filed 2024-03-05 | $3.22M 10-K · filed 2024-03-05 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-03 | $8.25M derived: sum of 2 quarters · filed 2023-11-03 | $3.25M 10-Q · filed 2023-11-03 | $8.25M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $8.25M 10-Q · filed 2023-08-04 | $1.61M 10-Q · filed 2023-08-04 | $8.25M derived: sum of 3 quarters · filed 2023-08-04 | $8.25M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-05-05 | $0.00 derived: sum of 3 quarters · filed 2023-05-05 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $0.00 derived: sum of 2 quarters · filed 2023-03-03 | $0.00 10-K · filed 2023-03-03 | |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 |