OFS Capital Corporation
OFS
$3.67
$0.020.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.04% | -6.82% | -103.64% | 44.69% | -32.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.19% | -8.52% | -6.99% | 15.32% | 0.27% |
| Total Other Non-Cash Items | -69.84% | 20.94% | 112.63% | -33.90% | 210.59% |
| Change in Net Operating Assets | 184.88% | -188.70% | 160.95% | -153.88% | 37.17% |
| Cash from Operations | -20.20% | 12.34% | 221.43% | -60.83% | 441.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -92.88% | 475.41% | -86.72% | 1,570.36% | -43.59% |
| Total Debt Repaid | 75.45% | -184.98% | 68.48% | -867.49% | -1.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | 49.99% | 0.02% | -0.02% |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 23.88% | -4.01% | -86.77% | -22.30% | -89.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 816.83% | 93.88% | 68.47% | -184.57% | 407.05% |