OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$465 | -$7,586 | $56,864 |
| Dep. & Amort. | $69 | $408 | $409 | $222 |
| Deferred Tax | $9 | $0 | $24,064 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,022 | -$171 | $2,504 | -$10,727 |
| Other Non-Cash | $40,954 | $21,596 | -$16,445 | -$58,368 |
| Operating Cash Flow | $33,010 | $21,368 | $2,946 | -$12,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$93,370 | -$41,736 | -$154,167 | -$268,901 |
| Inv. Sales/Matur. | $46,110 | $101,934 | $46,617 | $52,789 |
| Other Inv. Act. | $47,260 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $60,198 | -$107,550 | -$216,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,070 | -$33,200 | -$15,672 | $30,256 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18,221 | -$17,954 | -$15,385 | -$12,071 |
| Other Fin. Act. | $0 | $0 | $0 | -$836 |
| Financing Cash Flow | -$72,291 | -$51,154 | -$31,057 | $17,349 |
| Forex Effect | $0 | $0 | $107,550 | $216,112 |
| Net Chg. in Cash | -$39,281 | $30,412 | -$28,111 | $5,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,349 | $14,937 | $43,048 | $37,708 |
| End Cash | $6,068 | $45,349 | $14,937 | $43,048 |
| Free Cash Flow | $33,010 | $21,368 | $2,946 | -$12,009 |