OFS Capital Corporation
OFSSO
$25.51
-$0.24-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.23M | 10.25M | 30.20M | 28.44M | -1.14M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 69.00K | 171.00K |
| Total Amortization of Deferred Charges | 1.64M | 1.49M | 1.58M | 1.60M | 1.51M |
| Total Other Non-Cash Items | 25.09M | 15.35M | -2.43M | 10.92M | 62.48M |
| Change in Net Operating Assets | -14.60M | 1.50M | -2.72M | -8.02M | 13.46M |
| Cash from Operations | 15.36M | 28.58M | 26.63M | 33.01M | 76.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 121.62M | 29.75M | 24.25M | 17.50M | 4.90M |
| Total Debt Repaid | -133.65M | -35.45M | -34.70M | -71.57M | -58.82M |
| 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 | -18.22M |
| Other Financing Activities | -374.00K | -- | -- | -- | -- |
| Cash from Financing | -30.63M | -23.92M | -28.67M | -72.29M | -72.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.27M | 4.66M | -2.04M | -39.28M | 4.34M |