OFS Capital Corporation
OFS
$8.72
-$0.03-0.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.47% | 720.13% | -6.27% | 625.87% | -337.76% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | -32.35% |
| Total Amortization of Deferred Charges | -5.12% | 25.33% | -28.98% | 22.98% | 1.03% |
| Total Other Non-Cash Items | -67.27% | -140.72% | -90.38% | -52.10% | 1,534.84% |
| Change in Net Operating Assets | 259.85% | -1,385.68% | 996.27% | -81.53% | -31.44% |
| Cash from Operations | -69.18% | -125.76% | -49.56% | 175.60% | 132.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 225.00% | 663.16% | -100.00% | -100.00% | -75.61% |
| Total Debt Repaid | 78.58% | -510.00% | 100.00% | 40.32% | -193.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.02% | 0.00% | -3.03% | -3.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.98% | -2.89% | 84.32% | -58.20% | -496.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.87% | -148.32% | 61.29% | 87.02% | -842.77% |