OFS Capital Corporation
OFS
$5.07
$0.071.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 429.00K | 372.00K | 371.00K | 470.00K | 272.00K |
| Total Other Non-Cash Items | 13.34M | 20.18M | 6.50M | -14.92M | 3.60M |
| Change in Net Operating Assets | -2.41M | 4.47M | 3.26M | -19.93M | 13.70M |
| Cash from Operations | 6.03M | 15.39M | 2.84M | -8.91M | 19.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.87M | 5.50M | 9.75M | 14.50M | 0.00 |
| Total Debt Repaid | -98.20M | -10.15M | -10.05M | -15.25M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56M | -4.56M | -4.56M | -4.56M | -4.56M |
| Other Financing Activities | -374.00K | -- | -- | -- | -- |
| Cash from Financing | -11.26M | -9.21M | -4.86M | -5.31M | -4.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.23M | 6.18M | -2.01M | -14.21M | 14.70M |