Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 10.34M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 92K
4: EX-10.27 Material Contract HTML 125K
3: EX-10.8 Material Contract HTML 33K
5: EX-21.1 Subsidiaries List HTML 24K
6: EX-23.1 Consent of Expert or Counsel HTML 25K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
16: R1 Cover HTML 95K
17: R2 Audit Information HTML 30K
18: R3 Consolidated Statements of Assets and Liabilities HTML 117K
19: R4 Consolidated Statements of Assets and Liabilities HTML 56K
(Parenthetical)
20: R5 Consolidated Statements of Operations HTML 123K
21: R6 Consolidated Statements of Changes in Net Assets HTML 87K
22: R7 Consolidated Statements of Cash Flows HTML 120K
23: R8 Consolidated Schedule of Investments HTML 1.36M
24: R9 Consolidated Schedule of Investments HTML 892K
(Parenthetical)
25: R10 Organization HTML 31K
26: R11 Summary of Significant Accounting Policies HTML 60K
27: R12 Related Party Transactions HTML 54K
28: R13 Investments HTML 510K
29: R14 Fair Value of Financial Instruments HTML 267K
30: R15 Commitments and Contingencies HTML 29K
31: R16 Borrowings HTML 153K
32: R17 Federal Income Tax HTML 73K
33: R18 Financial Highlights HTML 105K
34: R19 Capital Transactions HTML 105K
35: R20 Consolidated Schedule of Investments In and HTML 373K
Advances To Affiliates
36: R21 Subsequent Events Not Disclosed Elsewhere HTML 27K
37: R22 N-2 HTML 1.04M
38: R23 Summary of Significant Accounting Policies HTML 98K
(Policies)
39: R24 Related Party Transactions (Tables) HTML 38K
40: R25 Investments (Tables) HTML 508K
41: R26 Fair Value of Financial Instruments (Tables) HTML 261K
42: R27 Borrowings (Tables) HTML 140K
43: R28 Federal Income Tax (Tables) HTML 71K
44: R29 Financial Highlights (Tables) HTML 105K
45: R30 Capital Transactions (Tables) HTML 98K
46: R31 Consolidated Schedule of Investments In and HTML 373K
Advances To Affiliates (Tables)
47: R32 Summary of Significant Accounting Policies - HTML 29K
Reportable Segments (Details)
48: R33 Summary of Significant Accounting Policies - Cash HTML 27K
(Details)
49: R34 Summary of Significant Accounting Policies - HTML 27K
Income Taxes (Details)
50: R35 Summary of Significant Accounting Policies - HTML 26K
Deferred Debt Issuance Costs (Details)
51: R36 Summary of Significant Accounting Policies - HTML 34K
Goodwill (Details)
52: R37 Summary of Significant Accounting Policies - HTML 35K
Intangible Asset (Details)
53: R38 Related Party Transactions - Narrative (Details) HTML 80K
54: R39 Related Party Transactions - Expenses and HTML 40K
Distributions (Details)
55: R40 Investments - Narrative (Details) HTML 53K
56: R41 Investments - By Composition and Domicile HTML 75K
(Details)
57: R42 Investments - By Industry (Details) HTML 425K
58: R43 Fair Value of Financial Instruments - Transfers HTML 29K
Between Levels (Details)
59: R44 Fair Value of Financial Instruments - Narrative HTML 36K
(Details)
60: R45 Fair Value of Financial Instruments - Investment HTML 58K
Portfolio Measured at Fair Value on a Recurring
Basis (Details)
61: R46 Fair Value of Financial Instruments - Significant HTML 161K
Level 3 Inputs (Details)
62: R47 Fair Value of Financial Instruments - Level 3 HTML 133K
Rollforward (Details)
63: R48 Fair Value of Financial Instruments - Carrying HTML 105K
Values and Fair Values of Debt (Details)
64: R49 Commitments and Contingencies (Details) HTML 26K
65: R50 Borrowings - SBA Debentures Narrative (Details) HTML 51K
66: R51 Borrowings - SBA Debentures Outstanding (Details) HTML 45K
67: R52 Borrowings - SBA Debentures Interest Expense and HTML 45K
Average Outstanding Balance (Details)
68: R53 Borrowings - Unsecured Notes Narrative (Details) HTML 68K
69: R54 Borrowings - Unsecured Notes Interest Expense and HTML 44K
Average Outstanding Balance (Details)
70: R55 Borrowings - Unsecured Notes Terms and Balances HTML 46K
(Details)
71: R56 Borrowings - PWB Credit Facility Narrative HTML 58K
(Details)
72: R57 Borrowings - PWB Credit Facility Interest Expense HTML 45K
and Average Outstanding Balance (Details)
73: R58 Borrowings - BNP Facility Narrative (Details) HTML 65K
74: R59 Borrowings - BNP Facility Interest Expense and HTML 45K
Average Outstanding Balance (Details)
75: R60 Borrowings - Average Dollar Borrowings and HTML 29K
Weighted Average Effective Interest Rate (Details)
76: R61 Borrowings - Maturity (Details) HTML 64K
77: R62 Federal Income Tax - Narrative (Details) HTML 33K
78: R63 Federal Income Tax - Tax Character of HTML 32K
Distributions Paid (Details)
79: R64 Federal Income Tax - Distributable Earnings HTML 39K
(Details)
80: R65 Federal Income Tax - Cost of Investments and HTML 39K
Associated Gross Unrealized Appreciation
(Depreciation) (Details)
81: R66 Federal Income Tax - Unrealized Appreciation HTML 36K
(Depreciation) by Entity (Details)
82: R67 Federal Income Tax - Deferred Tax Assets and HTML 32K
Liabilities (Details)
83: R68 Financial Highlights (Details) HTML 102K
84: R69 Capital Transactions - Narrative (Details) HTML 43K
85: R70 Capital Transactions - Distributions (Details) HTML 45K
86: R71 Capital Transactions - Stock Repurchases (Details) HTML 34K
87: R72 Consolidated Schedule of Investments In and HTML 269K
Advances To Affiliates (Details)
88: R73 Subsequent Events Not Disclosed Elsewhere HTML 35K
(Details)
91: XML IDEA XML File -- Filing Summary XML 177K
89: XML XBRL Instance -- ofs-20221231_htm XML 14.27M
90: EXCEL IDEA Workbook of Financial Reports XLSX 428K
12: EX-101.CAL XBRL Calculations -- ofs-20221231_cal XML 173K
13: EX-101.DEF XBRL Definitions -- ofs-20221231_def XML 1.22M
14: EX-101.LAB XBRL Labels -- ofs-20221231_lab XML 2.06M
15: EX-101.PRE XBRL Presentations -- ofs-20221231_pre XML 1.37M
11: EX-101.SCH XBRL Schema -- ofs-20221231 XSD 275K
92: JSON XBRL Instance as JSON Data -- MetaLinks 532± 783K
93: ZIP XBRL Zipped Folder -- 0001487918-23-000011-xbrl Zip 1.34M
