OFS Capital Corporation
OFS
$8.95
$0.0150.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.66% | 214.13% | -120.28% | -328.10% | 191.70% |
| Total Depreciation and Amortization | -- | -100.00% | -32.35% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -42.25% | 20.46% | 4.27% | -2.09% | 0.00% |
| Total Other Non-Cash Items | 50.29% | -87.94% | -45.84% | -2.05% | 648.50% |
| Change in Net Operating Assets | 5,356.18% | 112.30% | -231.61% | 201.44% | -212.44% |
| Cash from Operations | 43.21% | 45.85% | -73.33% | -9.45% | 682.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 57.89% | 90.00% | -91.19% |
| Total Debt Repaid | 100.00% | 79.97% | -1,776.80% | 90.20% | -61.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.02% | 0.02% | -0.02% | -3.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.36% | 71.21% | -840.17% | 82.25% | -229.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,970.70% | 98.70% | -233.50% | 222.69% | 331.06% |
