OFS Capital Corporation (OFS)
NASDAQ: OFS
· Real-Time Price · USD
8.32
0.04 (0.48%)
At close: Aug 15, 2025, 3:59 PM
8.30
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT
OFS Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 24.2M | 34.52M | 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 |
Depreciation & Amortization | 11.46M | 2.84M | -5.26M | -5.16M | 368K | 375K | 408K | 408K | 408K | 408K | 409K | 363K | 316K | 271K | 222K | 220K | 219K | 211K |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -14.91M | -13.79M | -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 |
Other Non-Cash Items | 15.62M | 5.02M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -14.88M | -14.63M | -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 |
Operating Cash Flow | 33.14M | 23.53M | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -71.32M | -63.82M | -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 |
Sales Maturities Of Investments | 68.78M | 66.18M | 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 |
Other Investing Acitivies | 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 | -63.61K | -63.61K | -63.61K |
Investing Cash Flow | 2.77M | 7.67M | 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 |
Debt Repayment | -1.05M | -10.45M | -54.07M | -53.92M | -78.42M | -73.42M | -33.2M | -51.15M | -37.85M | -14M | -14.65M | 32.39M | 39.53M | 24.59M | 29.94M | -14.65M | -18.46M | -29.26M |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -10.52M | -14.34M | -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 |
Other Financial Acitivies | -12.65M | -4.18M | n/a | n/a | n/a | n/a | n/a | 231K | 231K | -669K | -791K | -1.24M | -1.24M | -402K | -511K | -526K | -526K | -459K |
Financial Cash Flow | -23.92M | -28.67M | -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 |
Net Cash Flow | 4.66M | -2.04M | -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 |
Free Cash Flow | 33.14M | 23.53M | 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 |