OFS Capital Corporation
OFS
$3.10
-$0.13-4.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 399.00K | 429.00K | 372.00K | 371.00K | 470.00K |
| Total Other Non-Cash Items | 28.36M | 13.34M | 20.18M | 6.50M | -14.92M |
| Change in Net Operating Assets | 1.47M | -2.41M | 4.47M | 3.26M | -19.93M |
| Cash from Operations | 19.38M | 6.03M | 15.39M | 2.84M | -8.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.20M | 91.87M | 5.50M | 9.75M | 14.50M |
| Total Debt Repaid | -30.95M | -98.20M | -10.15M | -10.05M | -15.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28M | -4.56M | -4.56M | -4.56M | -4.56M |
| Other Financing Activities | 0.00 | -374.00K | -- | -- | -- |
| Cash from Financing | -21.03M | -11.26M | -9.21M | -4.86M | -5.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -5.23M | 6.18M | -2.01M | -14.21M |