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As Of Filer Filing For·On·As Docs:Size 3/05/24 OFS Capital Corp. 10-K 12/31/23 96:25M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.69M 2: EX-4.11 Instrument Defining the Rights of Security Holders HTML 86K 3: EX-19.1 Report Furnished to Security Holders HTML 46K 4: EX-21.1 Subsidiaries List HTML 25K 5: EX-23.1 Consent of Expert or Counsel HTML 25K 10: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 43K Awarded Compensation 6: EX-31.1 Certification -- §302 - SOA'02 HTML 30K 7: EX-31.2 Certification -- §302 - SOA'02 HTML 30K 8: EX-32.1 Certification -- §906 - SOA'02 HTML 27K 9: EX-32.2 Certification -- §906 - SOA'02 HTML 27K 16: R1 Cover HTML 98K 17: R2 Audit Information HTML 31K 18: R3 Consolidated Statements of Assets and Liabilities HTML 129K 19: R4 Consolidated Statements of Assets and Liabilities HTML 61K (Parenthetical) 20: R5 Consolidated Statements of Operations HTML 134K 21: R6 Consolidated Statements of Changes in Net Assets HTML 97K 22: R7 Consolidated Statements of Cash Flows HTML 124K 23: R8 Consolidated Schedule of Investments HTML 1.06M 24: R9 Consolidated Schedule of Investments HTML 601K (Parenthetical) 25: R10 Organization HTML 32K 26: R11 Summary of Significant Accounting Policies HTML 60K 27: R12 Related Party Transactions HTML 55K 28: R13 Investments HTML 479K 29: R14 Fair Value of Financial Instruments HTML 294K 30: R15 Commitments and Contingencies HTML 44K 31: R16 Borrowings HTML 152K 32: R17 Federal Income Tax HTML 76K 33: R18 Financial Highlights HTML 108K 34: R19 Capital Transactions HTML 111K 35: R20 Consolidated Schedule of Investments In and HTML 293K Advances To Affiliates 36: R21 Subsequent Events Not Disclosed Elsewhere HTML 29K 37: R22 Pay vs Performance Disclosure HTML 38K 38: R23 Insider Trading Arrangements HTML 32K 39: R24 N-2 HTML 1.07M 40: R25 Summary of Significant Accounting Policies HTML 99K (Policies) 41: R26 Related Party Transactions (Tables) HTML 39K 42: R27 Investments (Tables) HTML 476K 43: R28 Fair Value of Financial Instruments (Tables) HTML 287K 44: R29 Commitment and Contingencies (Tables) HTML 41K 45: R30 Borrowings (Tables) HTML 139K 46: R31 Federal Income Tax (Tables) HTML 74K 47: R32 Financial Highlights (Tables) HTML 107K 48: R33 Capital Transactions (Tables) HTML 103K 49: R34 Consolidated Schedule of Investments In and HTML 296K Advances To Affiliates (Tables) 50: R35 Summary of Significant Accounting Policies - HTML 30K Reportable Segments (Details) 51: R36 Summary of Significant Accounting Policies - Cash HTML 28K (Details) 52: R37 Summary of Significant Accounting Policies - HTML 28K Income Taxes (Details) 53: R38 Summary of Significant Accounting Policies - HTML 28K Deferred Debt Issuance Costs (Details) 54: R39 Summary of Significant Accounting Policies - HTML 36K Intangible Asset (Details) 55: R40 Related Party Transactions - Narrative (Details) HTML 74K 56: R41 Related Party Transactions - Expenses and HTML 39K Distributions (Details) 57: R42 Investments - Narrative (Details) HTML 72K 58: R43 Investments - By Composition and Domicile HTML 120K (Details) 59: R44 Investments - By Industry (Details) HTML 359K 60: R45 Fair Value of Financial Instruments - Transfers HTML 30K Between Levels (Details) 61: R46 Fair Value of Financial Instruments - Narrative HTML 36K (Details) 62: R47 Fair Value of Financial Instruments - Investment HTML 67K Portfolio Measured at Fair Value on a Recurring Basis (Details) 63: R48 Fair Value of Financial Instruments - Significant HTML 177K Level 3 Inputs (Details) 64: R49 Fair Value of Financial Instruments - Level 3 HTML 150K Rollforward (Details) 65: R50 Fair Value of Financial Instruments - Carrying HTML 97K Values and Fair Values of Debt (Details) 66: R51 Commitments and Contingencies (Details) HTML 53K 67: R52 Borrowings - SBA Debentures Narrative (Details) HTML 59K 68: R53 Borrowings - SBA Debentures Outstanding (Details) HTML 50K 69: R54 Borrowings - SBA Debentures Interest Expense and HTML 53K Average Outstanding Balance (Details) 70: R55 Borrowings - Unsecured Notes Narrative (Details) HTML 75K 71: R56 Borrowings - Unsecured Notes Interest Expense and HTML 52K Average Outstanding Balance (Details) 72: R57 Borrowings - Unsecured Notes Terms and Balances HTML 53K (Details) 73: R58 Borrowings - BOC Credit Facility Narrative HTML 62K (Details) 74: R59 Borrowings - PWB Credit Facility Interest Expense HTML 46K and Average Outstanding Balance (Details) 75: R60 Borrowings - BNP Facility Narrative (Details) HTML 66K 76: R61 Borrowings - BNP Facility Interest Expense and HTML 46K Average Outstanding Balance (Details) 77: R62 Borrowings - Average Dollar Borrowings and HTML 31K Weighted Average Effective Interest Rate (Details) 78: R63 Borrowings - Maturity (Details) HTML 67K 79: R64 Federal Income Tax - Narrative (Details) HTML 33K 80: R65 Federal Income Tax - Tax Character of HTML 35K Distributions Paid (Details) 81: R66 Federal Income Tax - Distributable Earnings HTML 42K (Details) 82: R67 Federal Income Tax - Cost of Investments and HTML 47K Associated Gross Unrealized Appreciation (Depreciation) (Details) 83: R68 Federal Income Tax - Unrealized Appreciation HTML 37K (Depreciation) by Entity (Details) 84: R69 Federal Income Tax - Deferred Tax Assets and HTML 32K Liabilities (Details) 85: R70 Financial Highlights (Details) HTML 110K 86: R71 Capital Transactions - Narrative (Details) HTML 46K 87: R72 Capital Transactions - Distributions (Details) HTML 43K 88: R73 Capital Transactions - DRIP Participation HTML 37K (Details) 89: R74 Capital Transactions - Stock Repurchases (Details) HTML 36K 90: R75 Consolidated Schedule of Investments In and HTML 777K Advances To Affiliates (Details) 91: R76 Subsequent Events Not Disclosed Elsewhere HTML 36K (Details) 93: XML IDEA XML File -- Filing Summary XML 165K 96: XML XBRL Instance -- ofs-20231231_htm XML 9.56M 92: EXCEL IDEA Workbook of Financial Report Info XLSX 315K 12: EX-101.CAL XBRL Calculations -- ofs-20231231_cal XML 164K 13: EX-101.DEF XBRL Definitions -- ofs-20231231_def XML 1.21M 14: EX-101.LAB XBRL Labels -- ofs-20231231_lab XML 2.21M 15: EX-101.PRE XBRL Presentations -- ofs-20231231_pre XML 1.47M 11: EX-101.SCH XBRL Schema -- ofs-20231231 XSD 267K 94: JSON XBRL Instance as JSON Data -- MetaLinks 653± 846K 95: ZIP XBRL Zipped Folder -- 0001487918-24-000006-xbrl Zip 685K
Download this zipped .zip folder | |
Files: | kpmgexhibit231consent2023.htm ofs-20231231.htm ofs-20231231.xsd ofs-20231231_cal.xml ofs-20231231_def.xml ofs-20231231_g1.jpg ofs-20231231_g2.jpg ofs-20231231_lab.xml ofs-20231231_pre.xml ofscc202310-kexhibit211.htm ofscc202310-kexhibit311.htm ofscc202310-kexhibit312.htm ofscc202310-kexhibit321.htm ofscc202310-kexhibit322.htm ofscc202310-kexhibit411.htm ofsccdodd-frankcompensatio.htm ofsccinsidertradingpolicy2.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/22/24 OFS Capital Corp. N-2 17:3.8M |