OFS Capital Corporation
OFS
$3.09
-$0.14-4.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.64% | 44.69% | -32.17% | -128.60% | 1,409.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.99% | 15.32% | 0.27% | -21.06% | 72.79% |
| Total Other Non-Cash Items | 112.63% | -33.90% | 210.59% | 143.53% | -514.73% |
| Change in Net Operating Assets | 160.95% | -153.88% | 37.17% | 116.36% | -245.51% |
| Cash from Operations | 221.43% | -60.83% | 441.71% | 131.90% | -146.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.72% | 1,570.36% | -43.59% | -32.76% | -- |
| Total Debt Repaid | 68.48% | -867.49% | -1.00% | 34.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.99% | 0.02% | -0.02% | 0.00% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -86.77% | -22.30% | -89.62% | 8.48% | -16.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.47% | -184.57% | 407.05% | 85.83% | -196.68% |