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 | 383.09% | 1,096.60% | 326.76% | 6,216.56% | -118.77% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -83.09% | -58.09% |
| Total Amortization of Deferred Charges | 8.81% | -8.33% | 3.39% | 4.97% | -2.52% |
| Total Other Non-Cash Items | -59.85% | -84.06% | -102.46% | -86.40% | 4.44% |
| Change in Net Operating Assets | -208.53% | 184.95% | -312.90% | -4,591.23% | 306.04% |
| Cash from Operations | -79.92% | -70.04% | -69.33% | -59.53% | 7.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,382.04% | 404.24% | 40.58% | -34.09% | -80.75% |
| Total Debt Repaid | -127.22% | 57.96% | 61.73% | -19.78% | 22.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.01% | -0.74% | -1.49% | -4.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.55% | 75.25% | 68.67% | -41.32% | -5.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.17% | 472.94% | 56.46% | -229.16% | 50.03% |