OFS CAPITAL CORPORATION Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
OFS CAPITAL CORPORATION (OFSSH) reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of 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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 · last filed 2026-07-31
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-12-31 was -$3.95M.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-09-30 was $3.95M.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for the quarter ending 2025-06-30 was $3.61M, a 50.89% decline year-over-year.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2024 was $8.59M, a 431.62% increase from fiscal 2023.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2023 was $1.62M.
- OFS CAPITAL CORPORATION fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, transfers out of level 3 for fiscal 2022 was $0.00.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of 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 | -$3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $3.61M derived: sum of 3 quarters · filed 2026-07-31 | $0.00 10-K · filed 2026-03-03 |
| 2025-09-30 | $3.95M 10-Q · filed 2025-10-31 | $7.56M derived: sum of 2 quarters · filed 2026-07-31 | $3.95M 10-Q · filed 2025-10-31 | -$3.28M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $3.61M 10-Q · filed 2026-07-31 | $3.61M 10-Q · filed 2026-07-31 | -$7.24M derived: sum of 3 quarters · filed 2026-07-31 | -$7.24M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-02 | -$10.84M derived: sum of 2 quarters · filed 2026-03-03 | -$10.84M derived: sum of 3 quarters · filed 2026-03-03 | -$3.50M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-12-31 | -$10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$10.84M derived: sum of 2 quarters · filed 2026-03-03 | -$3.50M derived: sum of 3 quarters · filed 2026-03-03 | $8.59M 10-K · filed 2026-03-03 |
| 2024-09-30 | $0.00 10-Q · filed 2025-10-31 | $7.34M derived: sum of 2 quarters · filed 2025-10-31 | $19.43M 10-Q · filed 2025-10-31 | $13.19M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-06-30 | $7.34M 10-Q · filed 2025-08-01 | $15.99M 10-Q · filed 2025-08-01 | $13.19M derived: sum of 3 quarters · filed 2025-08-01 | $19.15M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $11.72M 10-Q · filed 2025-05-02 | $5.85M derived: sum of 2 quarters · filed 2025-05-02 | $11.80M derived: sum of 3 quarters · filed 2025-05-02 | $11.80M derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $82.00K derived: sum of 2 quarters · filed 2025-03-04 | $82.00K derived: sum of 3 quarters · filed 2025-03-04 | $1.62M 10-K · filed 2025-03-04 |
| 2023-09-30 | $5.96M 10-Q · filed 2024-11-01 | $5.96M derived: sum of 2 quarters · filed 2024-11-01 | $7.49M 10-Q · filed 2024-11-01 | $3.36M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-02 | $1.47M 10-Q · filed 2024-08-02 | -$2.59M derived: sum of 3 quarters · filed 2024-08-02 | $3.81M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $3.81M 10-Q · filed 2024-05-03 | -$2.59M derived: sum of 2 quarters · filed 2024-05-03 | $3.81M derived: sum of 3 quarters · filed 2024-05-03 | $3.81M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $0.00 derived: sum of 2 quarters · filed 2024-03-05 | $0.00 derived: sum of 3 quarters · filed 2024-03-05 | $0.00 10-K · filed 2024-03-05 |
| 2022-09-30 | $6.40M 10-Q · filed 2023-11-03 | $6.40M derived: sum of 2 quarters · filed 2023-11-03 | $6.40M 10-Q · filed 2023-11-03 | $12.32M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $5.92M derived: sum of 3 quarters · filed 2023-08-04 | $8.21M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | $6.77M 10-Q · filed 2023-05-05 | $5.92M derived: sum of 2 quarters · filed 2023-05-05 | $8.21M derived: sum of 3 quarters · filed 2023-05-05 | |
| 2021-12-31 | -$858.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $1.44M derived: sum of 2 quarters · filed 2023-03-03 | $0.00 10-K · filed 2023-03-03 | |
| 2021-09-30 | $2.30M 10-Q · filed 2022-11-04 | $858.00K 10-Q · filed 2022-11-04 |