OFS Capital Corporation (OFS)
8.38
-0.06 (-0.71%)
At close: Apr 17, 2025, 3:59 PM
OFS Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.48M | -4.11M | -1.03M | -13.32M | -466K | 6.08M | -5.28M | -12.14M | -7.59M | 7.06M | 29.79M | 61.05M | 56.86M | 51.22M | 54.81M | 40.03M | 3.69M | -7.04M | -22.03M | -26.34M | 9.55M | 4.75M | 8.17M | 9.81M | 9.57M | 17.82M | 13.81M | 6.54M | 7.91M | 8.58M | 9.8M | 16.41M | 13.83M | 15.18M | 14.21M | 17.28M | |
| -5.26M | -5.16M | 368K | 375K | 408K | 408K | 408K | 408K | 409K | 363K | 316K | 271K | 222K | 220K | 219K | 211K | 206K | 201K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 194K | 195K | 195K | 195K | 196K | 195K | 195K | 195K | 195K | 195K | 195K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92.03M | 92.03M | 92.03M | 92.03M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -11.12M | 2.27M | -343K | 317K | 197K | -315K | 44K | -574K | -566K | -30.59M | -31.32M | -29.49M | -5.28M | 34.79M | 35.96M | 33.18M | -873K | -31.72M | -65.94M | -25.53M | -17.31M | 6.39M | 42.46M | 1.99M | 5.42M | 1.01M | 640K | 246K | 66K | -436K | -846K | -673K | -1.05M | -897K | -7.04M | -14.86M | |
| 26.64M | 51.09M | 60.15M | 69.47M | 54.77M | 36.9M | 30.5M | 34.51M | -16.45M | -9.75M | -83.4M | -110.2M | -81.79M | -65.74M | -42.37M | 5.29M | 77.57M | 48.32M | 50M | -26.4M | -118.24M | -111.62M | -120.41M | -101.66M | -118.65M | -92.08M | -66.2M | -80.34M | 3.56M | -37.44M | -51.66M | -9.97M | -24.34M | -15.02M | 7.12M | 72.27M | |
| n/a | -3K | -120K | -120K | 51K | 24.52M | 24.28M | 24.28M | 24.06M | -69.01M | -68.64M | -68.64M | -68.6M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -19.93M | 1.55M | -1.77M | -659K | -171K | 3.31M | -3.24M | -15.6M | 2.5M | -30.84M | -14.64M | -16.72M | -10.73M | 29.34M | 19.92M | 33.21M | -845K | -5.28M | -39.53M | 888K | 6.85M | 6.16M | 41.42M | 3.12M | 7.8M | 1.3M | 943K | -1.74M | -992K | -216K | -1.02M | 446K | -999K | -585K | 666K | -218K | |
| 25.34M | 40.9M | 55.25M | 54.35M | 53.66M | 71.17M | 46.49M | 31.29M | 2.95M | -10.14M | -44.55M | -42.22M | -12.01M | 15.03M | 32.58M | 78.73M | 80.63M | 36.21M | -11.36M | -51.65M | -101.64M | -100.51M | -70.63M | -88.53M | -101.09M | -72.77M | -51.25M | -75.35M | 10.67M | -28.88M | -42.69M | 7.08M | -11.32M | -227K | 22.2M | 89.53M | |
| 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 | 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 | |
| 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 | 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 | |
| -60.75M | -67.76M | -27.74M | -39.13M | -41.74M | 78.61M | -57.9M | -93.95M | -154.17M | -536.4M | -455.95M | -463.85M | -462.19M | -323.62M | -259.18M | -198.83M | -130.4M | -222.24M | -222.24M | -222.24M | -285.8M | -335.79M | -335.79M | -335.79M | -370.36M | -241.11M | -241.11M | -241.11M | -146.04M | -71.38M | -71.38M | -71.38M | -74.74M | -130.45M | -130.45M | -130.45M | |
| 74.95M | 109.87M | 101.43M | 103.13M | 100.14M | 68.6M | 57.73M | 52.39M | 46.62M | 96.03M | 96.78M | 149.68M | 147.1M | 165.09M | 133.27M | 71.34M | 112.85M | 77.11M | 77.11M | 77.11M | 51.36M | 63.76M | 63.76M | 63.76M | 75.64M | 65.25M | 65.25M | 65.25M | 37.04M | 5.27M | 5.27M | 5.27M | 7.39M | 101.01M | 101.01M | 101.01M | |
| n/a | 1.00 | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.61K | -63.61K | -63.61K | -63.61M | -63.55M | -63.55M | -63.55M | 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 | |
| 12.23M | 40.14M | 73.69M | 64M | 58.41M | 147.21M | -170K | -41.55M | -107.55M | -440.38M | -359.16M | -314.17M | -315.08M | -158.6M | -125.97M | -127.56M | -81.16M | -208.67M | -208.67M | -208.67M | -234.44M | -272.02M | -272.02M | -272.02M | -294.73M | -175.86M | -175.86M | -175.86M | -109M | -66.1M | -66.1M | -66.1M | -67.35M | -29.44M | -29.44M | -29.44M | |
| -54.07M | -53.92M | -78.42M | -73.42M | -33.2M | -51.15M | -37.85M | -14M | -14.65M | 32.39M | 39.54M | 24.59M | 29.94M | -14.65M | -18.46M | -29.26M | -44.77M | -12.43M | 49.66M | 58.46M | 96.72M | 122.67M | 77.22M | 90.02M | 89.62M | 47.92M | 50.25M | 32.95M | 8.1M | 17.1M | 6M | 8M | 9.5M | n/a | n/a | -55.35M | |
| n/a | n/a | n/a | n/a | n/a | 231K | n/a | n/a | n/a | -226K | 5K | 5K | n/a | -5K | -5K | -5K | n/a | 3K | 3K | 3K | n/a | -3K | -3K | -3K | -96K | -86K | -86K | -86K | n/a | -10K | -10K | -10K | n/a | n/a | n/a | n/a | |
| -18.22M | -18.22M | -18.22M | -18.09M | -17.95M | -17.36M | -16.66M | -16.09M | -15.38M | -14.73M | -14.07M | -13.13M | -12.07M | -11.14M | -10.21M | -9.54M | -11.37M | -13.46M | -15.7M | -17.94M | -17.95M | -17.95M | -17.98M | -18.02M | -22.89M | -22.87M | -22.86M | -22.82M | -16.7M | -15.49M | -14.25M | -13.04M | -13.06M | -13.09M | -12.97M | -12.84M | |
| n/a | n/a | n/a | n/a | n/a | 231K | 231K | -669K | -791K | -1.24M | -1.24M | -402K | -511K | -526K | -526K | -459K | -228K | -3K | -224K | -1.86M | -1.86M | -2.28M | -1.88M | -246K | -419K | -102K | -375K | 53.08M | 53.26M | 53.18M | 53.28M | -177K | -177K | -202K | -202K | -407K | |
| -72.29M | -72.14M | -96.64M | -91.51M | -51.15M | -68.28M | -54.51M | -30.99M | -31.06M | 16.19M | 24.23M | 11.05M | 17.35M | -26.33M | -29.2M | -39.26M | -56.36M | -25.89M | 33.74M | 38.67M | 76.91M | 102.44M | 57.36M | 71.76M | 66.31M | 24.95M | 26.99M | 63.19M | 44.62M | 54.76M | 45.02M | -5.23M | -3.74M | -13.29M | -13.18M | -68.59M | |
| -39.28M | 4.34M | -1.25M | -4.68M | 30.41M | 2.89M | -8.02M | 300K | -28.11M | 6.05M | -20.32M | -31.17M | 5.34M | -11.3M | 3.38M | 39.47M | 24.26M | 10.32M | 22.38M | -12.99M | -24.73M | 1.93M | -13.26M | -16.77M | -34.78M | -47.83M | -24.25M | -12.16M | 55.29M | 25.88M | 2.33M | 1.86M | -15.05M | -13.52M | 9.02M | 20.93M | |
| 25.34M | 40.9M | 55.25M | 54.35M | 53.66M | 71.17M | 46.49M | 31.29M | 2.95M | -10.14M | -44.55M | -42.22M | -12.01M | 15.03M | 32.58M | 78.73M | 80.63M | 36.21M | -11.36M | -51.65M | -101.64M | -100.51M | -70.63M | -88.53M | -101.09M | -72.77M | -51.25M | -75.35M | 10.67M | -28.88M | -42.69M | 7.08M | -11.32M | -227K | 22.2M | 89.53M |