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 | 30.20M | 28.44M | -1.14M | -1.03M | -13.32M |
| Total Depreciation and Amortization | 0.00 | 69.00K | 171.00K | 273.00K | 375.00K |
| Total Amortization of Deferred Charges | 1.58M | 1.60M | 1.51M | 1.62M | 1.53M |
| Total Other Non-Cash Items | -2.43M | 10.92M | 62.48M | 96.30M | 98.90M |
| Change in Net Operating Assets | -2.72M | -8.02M | 13.46M | -1.77M | -659.00K |
| Cash from Operations | 26.63M | 33.01M | 76.48M | 95.39M | 86.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.25M | 17.50M | 4.90M | 5.90M | 17.25M |
| Total Debt Repaid | -34.70M | -71.57M | -58.82M | -84.32M | -90.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.22M | -18.22M | -18.22M | -18.22M | -18.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.67M | -72.29M | -72.14M | -96.64M | -91.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -39.28M | 4.34M | -1.25M | -4.68M |