OFS Capital Corporation
OFS
$9.05
$0.121.34%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.77% | 80.53% | -9.71% | 93.87% | -13.95% |
| Total Depreciation and Amortization | -58.09% | -33.09% | -8.09% | -0.24% | 12.40% |
| Total Amortization of Deferred Charges | -2.52% | 3.32% | -1.86% | -1.36% | -8.13% |
| Total Other Non-Cash Items | 4.44% | 81.56% | 73.33% | 1,222.34% | 416.23% |
| Change in Net Operating Assets | 306.04% | 45.46% | 95.78% | -106.83% | 110.75% |
| Cash from Operations | 7.45% | 105.17% | 177.52% | 2,668.70% | 802.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -80.75% | -82.26% | -69.79% | -55.34% | -86.85% |
| Total Debt Repaid | 22.86% | -19.18% | -28.16% | 18.98% | 52.66% |
| Issuance of Common Stock | -- | -- | -- | -- | 4,520.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -9.38% | -12.44% | -16.70% | -17.85% |
| Other Financing Activities | -- | -- | -- | -- | 71.77% |
| Cash from Financing | -5.65% | -77.30% | -195.31% | -64.71% | -521.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.03% | 84.42% | -1,660.33% | 208.19% | -52.26% |
