$OFS Income Statement | Understand Stock

$OFS

$4.00 +$0.01 (0.25%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment income
Interest income:
Non-control/non-affiliate investments
Affiliate investments
Investment, Affiliated Issuer, Controlled
Total interest income:
Payment-in-kind interest and dividend income:
Non-control/non-affiliate investments
Affiliate investments
Investment, Affiliated Issuer, Controlled
Total payment-in-kind interest and dividend income:
Dividend income:
Non-control/non-affiliate investments
Affiliate investments
Investment, Affiliated Issuer, Controlled
Total dividend income:
Fee income:
Non-control/non-affiliate investments
Affiliate investments
Investment, Affiliated Issuer, Controlled
Total fee income:
Affiliate investments
Investment, Affiliated Issuer, Controlled
Total investment income
Expenses
Interest expense
Base management fees
Income Incentive Fee
Capital Gains Fee
Professional fees
Administration fees
Other expenses
Total expenses before Income Incentive Fee waiver
Total expenses

Net investment income
Net realized and unrealized gain (loss) on investments
Net realized (loss) gain
Non-control/non-affiliate investments
Affiliate investments
Investment, Affiliated Issuer, Controlled
Total net realized (loss) gain
Income tax (expense) benefit on net realized gains on investments
Net unrealized appreciation (depreciation) on investments
Non-control/non-affiliate investments
Affiliate investments
Investment, Affiliated Issuer, Controlled
Deferred tax expense on net unrealized appreciation
Net gain (loss) on investments
Loss on extinguishment of debt
Loss on impairment of goodwill
Net increase (decrease) in net assets resulting from operations
Net investment income per common share - basic (in usd per share)
Net investment income per common share - diluted (in usd per share)
Net increase (decrease) in net assets resulting from operations per common share - basic (in usd per share)
Net increase (decrease) in net assets resulting from operations per common share - diluted (in usd per share)
Net increase (decrease) in net assets resulting from operations per common share - basic and diluted (in usd per share)
Distributions declared per common share (in usd per share)
Basic weighted-average common shares outstanding (in shares)
Diluted weighted-average common shares outstanding (in shares)

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