OFS Capital Corporation
OFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $0 | -$7 | $25 |
| Dep. & Amort. | $0 | $9 | $8 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $4 | $3 | -$20 |
| Other Non-Cash | $9 | $2 | -$1 | -$20 |
| Operating Cash Flow | $1 | $15 | $3 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$13 | -$10 | -$33 |
| Inv. Sales/Matur. | $23 | $15 | $3 | $38 |
| Other Inv. Act. | $0 | -$3 | $7 | $0 |
| Investing Cash Flow | $5 | $0 | $0 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$5 | -$0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$9 | -$5 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $6 | -$2 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $4 | $6 | $20 |
| End Cash | $5 | $10 | $4 | $6 |
| Free Cash Flow | $1 | $15 | $3 | -$15 |