OFS Capital Corporation
OFS
$3.65
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.57M | -11.59M | -10.85M | -5.33M | -9.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 357.00K | 365.00K | 399.00K | 429.00K | 372.00K |
| Total Other Non-Cash Items | 10.34M | 34.30M | 28.36M | 13.34M | 20.18M |
| Change in Net Operating Assets | 1.11M | -1.30M | 1.47M | -2.41M | 4.47M |
| Cash from Operations | 17.37M | 21.77M | 19.38M | 6.03M | 15.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.00M | 70.20M | 12.20M | 91.87M | 5.50M |
| Total Debt Repaid | -21.65M | -88.20M | -30.95M | -98.20M | -10.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.28M | -2.28M | -4.56M | -4.56M |
| Other Financing Activities | 0.00 | -1.59M | 0.00 | -374.00K | -- |
| Cash from Financing | -16.65M | -21.87M | -21.03M | -11.26M | -9.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.00K | -101.00K | -1.65M | -5.23M | 6.18M |