OFS Capital Corporation
OFS
$8.30
$0.020.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,096.60% | 326.76% | 6,216.56% | -118.77% | 80.53% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -83.09% | -58.09% | -33.09% |
| Total Amortization of Deferred Charges | -8.33% | 3.39% | 4.97% | -2.52% | 3.32% |
| Total Other Non-Cash Items | -84.06% | -102.46% | -86.40% | 4.44% | 81.56% |
| Change in Net Operating Assets | 184.95% | -312.90% | -4,591.23% | 306.04% | 45.46% |
| Cash from Operations | -70.04% | -69.33% | -59.53% | 7.45% | 105.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 404.24% | 40.58% | -34.09% | -80.75% | -82.26% |
| Total Debt Repaid | 57.96% | 61.73% | -19.78% | 22.86% | -19.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.74% | -1.49% | -4.94% | -9.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.25% | 68.67% | -41.32% | -5.65% | -77.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.94% | 56.46% | -229.16% | 50.03% | 84.42% |