OFS Capital Corporation
OFSSO
$25.50
-$0.04-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.58% | -415.58% | -193.25% | 19.47% | 720.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -15.11% | 57.72% | -21.02% | -5.12% | 25.33% |
| Total Other Non-Cash Items | 290.05% | 270.68% | 742.77% | -67.27% | -140.72% |
| Change in Net Operating Assets | 107.37% | -117.60% | 1,682.07% | 259.85% | -1,385.68% |
| Cash from Operations | 317.62% | -68.69% | 14.47% | -69.18% | -125.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -15.86% | -- | -- | 225.00% | 663.16% |
| Total Debt Repaid | -102.95% | -- | -7.98% | 78.58% | -510.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.99% | 0.00% | 0.00% | 0.00% | 0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.38% | -147.18% | 34.04% | 89.98% | -2.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.40% | -135.58% | 1,307.81% | 94.87% | -148.32% |