OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)

OFS Capital Corporation 4.95% Notes due 2028 Stock (OFSSH) Financials Data

*All numbers in millions

Period End Date	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Period Length	3 Months	3 Months	3 Months	3 Months	3 Months
	2.03%0.25	0.25	0.24	0.28	0.28
Other Operating Expenses	2.03%0.25	0.25	0.24	0.28	0.28
Interest Income/Expense	14.89%3.18	3.73	3.89	4.27	4.54
	306.66%-11.51	5.57	-11.59	-10.85	-5.33
Attributable To Parent	306.66%-11.51	5.57	-11.59	-10.85	-5.33
Basic Average Shares	13.40	13.40	13.40	-	13.40
Diluted Average Shares	13.40	13.40	13.40	-	13.40
Basic Earnings Per Share	304.76%-0.86	0.42	-0.86	-	0.22
Diluted Earnings Per Share	304.76%-0.86	0.42	-0.86	-	0.22