OFS Capital Corporation

8.76
0.22 (2.58%)
At close: Apr 25, 2025, 3:59 PM
8.83
0.83%
After-hours: Apr 25, 2025, 04:05 PM EDT

OFS Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
n/a -465K -7.59M 56.86M 3.69M 9.55M 9.57M 7.91M 13.83M
-28.78M 408K 409K 222K 206K 195K 195K 195K 195K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -171K -566K 1M -189K 896K 5.42M 66K 59K
61.78M 81.79M -16.45M -58.37M 77.57M -118.24M -118.65M 3.56M -24.34M
9K n/a 24.06M n/a n/a n/a n/a n/a n/a
n/a -171K 2.5M -10.73M -845K 6.85M 7.8M -992K -999K
33.01M 81.57M 2.95M -12.01M 80.63M -101.64M -101.09M 10.67M -11.32M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-93.37M -41.74M -154.17M -268.9M -130.4M -222.17M -272.15M -142.9M -68.24M
46.11M 101.93M 46.62M 52.79M 70.77M 35.03M 47.44M 37.04M 5.27M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -107.55M -216.11M -59.63M -187.14M -224.72M -105.86M -62.96M
n/a -33.2M -15.67M 30.26M -44.76M 96.72M 89.85M 8.1M 9.5M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.73M -17.95M -15.38M -12.07M -11.37M -17.95M -22.89M -16.7M -13.06M
-69.56M n/a n/a -836K -239K -1.86M -643K -203K -177K
-72.29M -51.15M -31.06M 17.35M -56.36M 76.91M 66.31M 44.62M -3.74M
-39.28M 30.41M -28.11M 5.34M 24.26M -24.73M -34.78M 55.29M -15.05M
33.01M 81.57M 2.95M -12.01M 80.63M -101.64M -101.09M 10.67M -11.32M