OFS Capital Corporation
OFS
$8.93
$0.232.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.69M | 10.33M | -9.05M | -4.11M | 1.80M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 69.00K | 102.00K | 102.00K |
| Total Amortization of Deferred Charges | 272.00K | 471.00K | 391.00K | 375.00K | 383.00K |
| Total Other Non-Cash Items | 3.60M | 2.39M | 19.85M | 36.64M | 37.41M |
| Change in Net Operating Assets | 13.70M | 251.00K | -2.04M | 1.55M | -1.53M |
| Cash from Operations | 19.25M | 13.44M | 9.22M | 34.56M | 38.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | 1.90M | 1.00M |
| Total Debt Repaid | 0.00 | -9.40M | -46.92M | -2.50M | -25.50M |
| 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 | -4.56M | -13.96M | -48.48M | -5.16M | -29.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.70M | -512.00K | -39.26M | 29.41M | 9.11M |
