OFS Capital Corporation
OFS
$9.00
$0.070.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.03M | -13.32M | -465.00K | 6.08M |
| Total Depreciation and Amortization | 171.00K | 273.00K | 375.00K | 408.00K | 408.00K |
| Total Amortization of Deferred Charges | 1.51M | 1.62M | 1.53M | 1.53M | 1.55M |
| Total Other Non-Cash Items | 62.48M | 96.30M | 98.90M | 80.27M | 59.83M |
| Change in Net Operating Assets | 13.46M | -1.77M | -659.00K | -171.00K | 3.31M |
| Cash from Operations | 76.48M | 95.39M | 86.83M | 81.57M | 71.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.90M | 5.90M | 17.25M | 26.55M | 25.45M |
| Total Debt Repaid | -58.82M | -84.32M | -90.67M | -59.75M | -76.25M |
| Issuance of Common Stock | -- | -- | -- | -- | 231.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.22M | -18.22M | -18.09M | -17.95M | -17.37M |
| Other Financing Activities | -- | -- | -- | -- | -350.00K |
| Cash from Financing | -72.14M | -96.64M | -91.51M | -51.15M | -68.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | -1.25M | -4.68M | 30.41M | 2.89M |
