OFS Capital Corporation
OFS
$8.72
-$0.03-0.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 69.00K |
| Total Amortization of Deferred Charges | 371.00K | 470.00K | 272.00K | 471.00K | 391.00K |
| Total Other Non-Cash Items | 6.50M | -14.92M | 3.60M | 2.39M | 19.85M |
| Change in Net Operating Assets | 3.26M | -19.93M | 13.70M | 251.00K | -2.04M |
| Cash from Operations | 2.84M | -8.91M | 19.25M | 13.44M | 9.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.75M | 14.50M | 0.00 | 0.00 | 3.00M |
| Total Debt Repaid | -10.05M | -15.25M | 0.00 | -9.40M | -46.92M |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -4.86M | -5.31M | -4.56M | -13.96M | -48.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | -14.21M | 14.70M | -512.00K | -39.26M |