OFS Capital Income Statement (2012-2026)

Reported Financials

OFS Capital Quarterly Income Statement

Periods 59 quarters

Latest Sep 2026

OFS Capital income statement data for the quarter ended Sep 2026. This income statement covers 59 quarters of results from Mar 2012 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Investment Income
Interest Income	11.48M	9.79M	10.35M	12.55M	-32.60M	13.39M	14.10M	14.29M	-41.79M	11.05M	10.36M	10.26M	10.02M	9.58M	9.62M	9.13M	8.70M	7.41M	6.21M	5.21M
PIK Interest IncomePIK Income	0.28M	0.71M	0.08M	0.54M	0.03M	0.11M	0.46M	0.49M	1.18M	0.61M	0.76M	0.63M	0.74M	0.68M	0.70M	0.77M	0.58M	0.59M	0.60M	0.52M
Dividend Income	1.86M	0.76M	0.01M	0.28M	-0.58M	0.79M	0.33M	0.33M	-0.46M	2.45M	0.01M	0.01M	-0.58M	0.29M	0.01M	0.49M	0.32M	0.87M	0.01M	0.01M
Fee Income	1.93M	0.40M	0.08M	0.54M	0.11M	0.11M	0.09M	0.03M	0.26M							0.16M	-0.34M			0.21M
Other Investment Income	-0.28M	-0.71M	-0.08M	-0.54M	47.04M	-0.11M	-0.46M	-0.49M	54.29M	0.13M	0.03M	0.02M	1.47M	-0.25M	0.15M		0.12M	0.03M	0.01M
Total Investment Income	15.27M	10.95M	10.43M	13.37M	14.00M	14.28M	14.53M	14.65M	13.48M	14.23M	11.17M	10.92M	11.65M	10.30M	10.48M	10.55M	9.37M	8.90M	6.84M	5.94M
Expenses
Interest Expense	4.22M	3.62M	3.94M	4.66M	4.80M	4.87M	5.01M	4.91M	4.68M	4.57M	4.12M	4.02M	3.94M	3.86M	3.84M	4.54M	4.27M	3.89M	3.73M	3.18M
Base Management FeesManagement Fees	2.01M	2.02M	2.06M	1.99M	1.92M	1.89M	1.88M	1.80M	1.65M	1.52M	1.48M	1.47M	1.52M	1.55M	1.48M	1.41M	1.33M	1.44M	1.34M	1.22M
Incentive Fees	1.54M			1.09M	1.18M	1.24M	1.28M	1.35M	1.17M	1.40M	0.86M	0.90M	1.02M	0.33M	0.82M	0.61M		0.41M
Administrative Fees	0.42M	0.45M	0.42M	0.44M	0.43M	0.48M	0.44M	0.38M	0.38M	0.39M	0.45M	0.34M	0.34M	0.39M	0.38M	0.39M	0.39M	0.33M	0.37M	0.34M
Professional Fees	0.44M	0.41M	0.35M	0.40M	0.45M	0.44M	0.43M	0.40M	0.42M	0.41M	0.41M	0.39M	0.41M	0.44M	0.40M	0.39M	0.40M	0.36M	0.35M	0.40M
General and AdministrativeG&A
Other Expenses	2.21M	1.44M	-2.59M	0.43M	0.48M	0.41M	0.36M	0.43M	0.49M	0.34M	0.41M	0.19M	0.35M	0.26M	0.27M	0.28M	0.28M	0.02M	0.04M	0.08M
Total Expenses	10.84M	7.94M	4.18M	9.00M	9.27M	9.33M	9.40M	9.26M	8.79M	8.64M	7.73M	7.32M	7.57M	6.83M	7.19M	7.61M	6.67M	6.44M	5.83M	5.22M
Net Investment Income
Net Investment IncomeNII	4.43M	3.01M	6.25M	4.37M	4.73M	4.95M	5.12M	5.39M	4.70M	5.60M	3.44M	3.60M	4.08M	3.47M	3.28M	2.94M	2.70M	2.46M	1.01M	0.72M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)	12.65M	5.36M	-15.07M	-13.93M	-2.29M	-1.14M	-7.09M	-3.59M	-8.81M	-14.65M	6.89M	-1.92M	21.40M	-10.75M	-12.91M	-8.27M	-13.54M	-14.05M	4.56M	-12.22M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	17.08M	8.36M	-8.82M	-9.56M	2.44M	3.81M	-1.96M	1.80M	-4.11M	-9.05M	10.33M	1.69M	25.48M	-7.29M	-9.63M	-5.33M	-10.85M	-11.59M	5.57M	-11.51M
Additional items
EPS (Basic)	1.27	0.62	-0.66	-0.71	0.18	0.28	-0.15	0.13	-0.31	-0.68	0.77	0.13	1.90	-0.54	-0.72	-0.40	-0.81	-0.86	0.42	-0.86
EPS (Diluted)	1.27	0.62	-0.66	-0.71	0.18	0.28	-0.15	0.13	-0.31	-0.68	0.77	0.13	1.90	-0.54	-0.72	-0.40	-0.81	-0.86	0.42	-0.86
Weighted Average Shares OutstandingWtd. Avg. Shares	13.41M	13.42M	13.43M	13.43M	13.42M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	13.41M	13.42M	13.43M	13.43M	13.42M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	13.42M	13.43M	13.43M	13.41M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M	13.40M

OFS Capital Income Statement API

Pull OFS Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OFS&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OFS", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OFS&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

OFS Capital OFS Income Statement (2012-2026)

OFS Capital Quarterly Income Statement

OFS Capital Income Statement API

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