OFS Capital Corporation

NASDAQ: OFS · Real-Time Price · USD
8.29
0.01 (0.12%)
At close: Aug 15, 2025, 3:38 PM

OFS Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a -465K -7.59M 56.86M
Depreciation & Amortization
69K 408K 409K 222K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
782K -171K -566K 1M
Other Non-Cash Items
32.93M 81.79M -16.45M -58.37M
Deferred Income Tax
9K n/a 24.06M n/a
Change in Working Capital
n/a -171K 2.5M -10.73M
Operating Cash Flow
33.01M 81.57M 2.95M -12.01M
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-93.37M -41.74M -154.17M -268.9M
Sales Maturities Of Investments
113.25M 101.93M 46.62M 52.79M
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
n/a n/a -107.55M -216.11M
Debt Repayment
n/a -33.2M -15.67M 30.26M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-18.22M -17.95M -15.38M -12.07M
Other Financial Acitivies
-54.07M n/a n/a -836K
Financial Cash Flow
-72.29M -51.15M -31.06M 17.35M
Net Cash Flow
-39.28M 30.41M -28.11M 5.34M
Free Cash Flow
33.01M 81.57M 2.95M -12.01M