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 | -316.65% | -223.80% | -216.35% | 383.09% | 1,096.60% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | 4.38% | -1.20% | -2.06% | 8.81% | -8.33% |
| Total Other Non-Cash Items | 462.53% | 4,051.07% | 526.25% | -59.85% | -84.06% |
| Change in Net Operating Assets | -175.82% | 181.92% | 184.68% | -208.53% | 184.95% |
| Cash from Operations | 125.88% | 134.93% | 32.20% | -79.92% | -70.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 502.59% | 641.32% | 581.83% | 2,382.04% | 404.24% |
| Total Debt Repaid | -574.19% | -555.62% | -108.68% | -127.22% | 57.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 24.99% | 12.50% | 0.01% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.01% | -121.01% | 35.89% | 57.55% | 75.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.31% | 60.94% | 93.10% | -452.17% | 472.94% |