OFS Capital Corporation
OFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,327 | $0 | -$7,287 | $25,475 |
| Dep. & Amort. | $0 | $8,723 | $8,165 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,410 | $4,473 | $3,261 | -$19,928 |
| Other Non-Cash | $8,924 | $2,194 | -$1,298 | -$20,135 |
| Operating Cash Flow | $1,187 | $15,390 | $2,841 | -$14,588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,086 | -$12,507 | -$10,411 | -$32,622 |
| Inv. Sales/Matur. | $22,928 | $15,276 | $3,137 | $38,305 |
| Other Inv. Act. | $0 | -$2,769 | $7,274 | $0 |
| Investing Cash Flow | $4,842 | $0 | $0 | $5,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,704 | -$4,650 | -$300 | -$750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,556 | -$4,555 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11,259 | -$9,206 | -$4,855 | -$5,305 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,230 | $6,184 | -$2,014 | -$14,210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,238 | $4,054 | $6,068 | $20,278 |
| End Cash | $5,008 | $10,238 | $4,054 | $6,068 |
| Free Cash Flow | $1,187 | $15,390 | $2,841 | -$14,588 |