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OFSSO • CIK 0001487918
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $20,160 | $16,712 | $12,384 | $9,108 |
| Gain (Loss) on Extinguishment of Debt | $-213 | $0 | $-504 | $-634 |
| Net Income (Loss) Attributable to Parent | $-465 | $28,442 | $-33,093 | $-22,196 |
| Weighted Average Number of Shares Outstanding, Basic | 13,398,078 | 13,398,078 | 13,398,078 | 13,398,078 |
| InterestIncomeOperatingPaidInCash | $53,208 | $41,699 | $37,022 | $31,445 |
| InterestAndDividendIncomeOperatingPaidInKind | $2,597 | $2,733 | $2,719 | $2,535 |
| DividendIncomeOperatingPaidInCash | $659 | $3,027 | $546 | $1,421 |
| FeeIncome | $479 | $505 | — | $505 |
| Gross Investment Income, Operating | $56,943 | $47,964 | $40,691 | $35,661 |
| Interest Expense | $19,482 | $16,648 | $16,510 | $16,433 |
| Management Fee Expense | $7,218 | $5,993 | $5,769 | $5,516 |
| Incentive Fee Expense | $5,040 | $4,178 | $1,758 | $1,015 |
| Professional Fees | $1,681 | $1,630 | $1,623 | $1,492 |
| Administrative Fees Expense | $1,680 | $1,521 | $1,557 | $1,474 |
| Other Cost and Expense, Operating | $1,682 | $1,282 | $1,090 | $1,046 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $36,783 | $31,252 | $28,307 | $26,553 |
| Debt and Equity Securities, Realized Gain (Loss) | $-11,354 | $-17,112 | $-12,158 | $-22,699 |
| RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $51 | $9 | $-1 | $-1 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $69 | $510 | $311 | $905 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-20,412 | $11,730 | $-44,973 | $-30,670 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-465 | $28,442 | $-33,093 | $-22,196 |
| Net Cash Provided by (Used in) Operating Activities | $81,566 | $33,010 | $43,639 | $64,553 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $30,412 | $-39,281 | $-2,709 | $-6,256 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $45,349 | $6,068 | $3,359 | $2,563 |
| Debt and Equity Securities, Realized Gain (Loss) | $-11,354 | $-17,112 | $-12,158 | $-22,699 |
| Payments of Ordinary Dividends, Common Stock | $17,954 | $18,221 | $15,944 | $9,111 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | $-9,007 | $28,851 | $-32,815 | $-7,971 |
| Proceeds from Long-term Lines of Credit | $26,550 | $17,500 | $27,450 | $87,400 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | — | $0 | $-504 | $-634 |
| Repayments of Long-term Lines of Credit | $40,750 | $39,650 | $40,350 | $114,000 |
| Amortization of Debt Issuance Costs | — | $1,505 | $1,571 | $1,550 |
| Proceeds from Issuance of Unsecured Debt | $0 | — | $91,870 | $91,870 |
| Write off of Deferred Debt Issuance Cost | — | $99 | $0 | $0 |
| Repayments of Unsecured Debt | $0 | — | $109,000 | $125,000 |
| Amortization of Intangible Assets | $408 | $69 | $0 | $0 |
| Repayments of Other Long-term Debt | $19,000 | $31,920 | $0 | $0 |
| Amortization of Deferred Loan Origination Fees, Net | $1,836 | $1,649 | $983 | $833 |
| Payments of Debt Issuance Costs | $0 | $0 | $374 | $1,968 |
| Net Cash Provided by (Used in) Financing Activities | $-51,154 | $-72,291 | $-46,348 | $-70,809 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $10,857 | $8,731 | $11,558 | $10,247 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $41,736 | $93,370 | $50,530 | $31,868 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $18,189 | $15,660 | $15,865 | $15,583 |
| Income Taxes Paid, Net | — | — | $21 | $21 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | — | — | $52 | $52 |
| Increase (Decrease) in Interest and Dividends Receivable | — | $-443 | $-1,055 | $-791 |
| IncreaseDecreaseInReceivableForInvestmentSold | $0 | $9,247 | $-9,247 | $280 |
| Increase (Decrease) in Interest Payable, Net | $-235 | $-517 | $-926 | $-700 |
| Increase (Decrease) in Due to Affiliates | $-353 | $-411 | $-881 | $-1,167 |
| IncreaseDecreaseInPayableForInvestmentPurchased | $0 | $1,802 | $-1,802 | $0 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-432 | $92 | $-100 | $-218 |