OFS Capital Corporation
OFS
$8.30
$0.020.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.17% | -128.60% | 1,409.18% | -83.66% | 214.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | 0.27% | -21.06% | 72.79% | -42.25% | 20.46% |
| Total Other Non-Cash Items | 210.59% | 143.53% | -514.73% | 50.29% | -87.94% |
| Change in Net Operating Assets | 37.17% | 116.36% | -245.51% | 5,356.18% | 112.30% |
| Cash from Operations | 441.71% | 131.90% | -146.25% | 43.21% | 45.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -43.59% | -32.76% | -- | -- | -100.00% |
| Total Debt Repaid | -1.00% | 34.10% | -- | 100.00% | 79.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.00% | 0.00% | 0.02% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.62% | 8.48% | -16.47% | 67.36% | 71.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.05% | 85.83% | -196.68% | 2,970.70% | 98.70% |