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 | 157.80% | -59.02% | -142.58% | -415.58% | -193.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.03% | -1.62% | -15.11% | 57.72% | -21.02% |
| Total Other Non-Cash Items | -48.73% | 427.97% | 290.05% | 270.68% | 742.77% |
| Change in Net Operating Assets | -75.27% | -139.96% | 107.37% | -117.60% | 1,682.07% |
| Cash from Operations | 12.89% | 666.31% | 317.62% | -68.69% | 14.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.09% | 620.00% | -15.86% | -- | -- |
| Total Debt Repaid | -113.30% | -777.61% | -102.95% | -- | -7.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 49.99% | 49.99% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.86% | -350.50% | -296.38% | -147.18% | 34.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.29% | 94.99% | 88.40% | -135.58% | 1,307.81% |