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 | -22.20M | -37.39M | -33.09M | 3.23M | 10.25M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 1.55M | 1.57M | 1.57M | 1.64M | 1.49M |
| Total Other Non-Cash Items | 86.34M | 96.17M | 68.37M | 25.09M | 15.35M |
| Change in Net Operating Assets | -1.14M | 2.23M | 6.79M | -14.60M | 1.50M |
| Cash from Operations | 64.55M | 62.57M | 43.64M | 15.36M | 28.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 179.27M | 179.77M | 119.32M | 121.62M | 29.75M |
| Total Debt Repaid | -239.00M | -227.50M | -149.35M | -133.65M | -35.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -13.67M | -15.94M | -18.22M | -18.22M |
| Other Financing Activities | -1.97M | -1.97M | -374.00K | -374.00K | -- |
| Cash from Financing | -70.81M | -63.37M | -46.35M | -30.63M | -23.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26M | -796.00K | -2.71M | -15.27M | 4.66M |