OFS Capital Corporation (OFS)
8.46
0.14 (1.68%)
At close: Apr 22, 2025, 3:59 PM
8.40
-0.65%
After-hours: Apr 22, 2025, 04:05 PM EDT
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 | -1.28M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M | 22.44M | 4.17M | 11.44M | 16.76M | 7.66M | -32.16M | 706K | 1.76M | 3.35M | 3.73M | -4.09M | 5.18M | 5M | 3.49M | 4.15M | 1.18M | -2.28M | 4.87M | 4.82M | 2.39M | 4.34M | 2.28M | |
| n/a | -5.42M | 95K | 69K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 103K | 56K | 55K | 57K | 54K | 54K | 54K | 49K | 49K | 49K | 48K | 49K | 49K | 49K | 48K | 49K | 49K | 48K | 49K | 49K | 49K | 49K | 48K | 49K | 49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -11.17M | 478K | 1.11M | -1.55M | 2.23M | -2.14M | 1.77M | -1.67M | 1.72M | -1.78M | 1.16M | -1.66M | -28.3M | -2.5M | 2.98M | 22.54M | 11.76M | -1.33M | 202K | -11.51M | -19.08M | -35.55M | 40.62M | -3.3M | 4.62M | 520K | 140K | 137K | 213K | 150K | -254K | -43K | -289K | -260K | -81K | -420K | |
| -14.45M | 28.73M | -3.94M | 16.3M | 10M | 37.79M | 5.38M | 1.6M | -7.87M | 31.39M | 9.39M | -49.36M | -1.17M | -42.26M | -17.41M | -20.95M | 14.88M | -18.89M | 30.25M | 51.34M | -14.37M | -17.21M | -46.15M | -40.51M | -7.75M | -25.99M | -27.41M | -57.5M | 18.81M | -105K | -41.55M | 26.4M | -22.19M | -14.32M | 134K | 12.03M | |
| n/a | n/a | n/a | n/a | -3K | -117K | n/a | 171K | 24.47M | -365K | n/a | -41K | -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 | 1.79M | 251K | -2.04M | 1.55M | -1.53M | 1.36M | -1.55M | 5.04M | -8.08M | -11M | 16.55M | -28.3M | 8.12M | -13.08M | 22.54M | 11.76M | -1.3M | 202K | -11.51M | 7.33M | -35.55M | 40.62M | -5.54M | 6.64M | -295K | 2.32M | -869K | 143K | -654K | -362K | -119K | 919K | -1.46M | 1.11M | -1.56M | |
| -8.9M | 23.82M | 5.78M | 4.65M | 6.65M | 38.17M | 4.88M | 3.96M | 24.17M | 13.49M | -10.33M | -24.38M | 11.09M | -20.92M | -8M | 5.82M | 38.13M | -3.38M | 38.16M | 7.72M | -6.29M | -50.95M | -2.14M | -42.27M | -5.16M | -21.06M | -20.04M | -54.83M | 23.16M | 465K | -44.14M | 31.2M | -16.4M | -13.34M | 5.63M | 12.8M | |
| 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 | |
| n/a | -48.4M | -5.01M | -7.34M | -7.01M | -8.38M | -16.39M | -9.94M | 113.33M | -144.89M | -52.44M | -70.16M | -268.9M | -64.44M | -60.35M | -68.5M | -130.34M | n/a | n/a | -63.61K | -222.17M | n/a | n/a | -63.63M | -272.15M | n/a | n/a | -98.21M | -142.9M | n/a | n/a | -3.14M | -68.24M | n/a | n/a | -6.5M | |
| n/a | 50.37M | 12.67M | 11.9M | 34.92M | 41.93M | 14.37M | 8.92M | 3.38M | 31.06M | 9.04M | 3.14M | 52.79M | 31.81M | 61.94M | 566K | 70.77M | n/a | n/a | 42.08M | 35.03M | n/a | n/a | 16.33M | 47.44M | n/a | n/a | 28.2M | 37.04M | n/a | n/a | n/a | 5.27M | n/a | n/a | 2.12M | |
| n/a | n/a | n/a | n/a | 1.00 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.61K | n/a | n/a | -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 | |
| n/a | n/a | 7.67M | 4.56M | 27.91M | 33.55M | -2.02M | -1.02M | 116.71M | -113.83M | -43.41M | -67.02M | -216.11M | -32.62M | 1.59M | -67.93M | -59.63M | n/a | n/a | -21.53M | -187.14M | n/a | n/a | -47.3M | -224.72M | n/a | n/a | -70M | -105.86M | n/a | n/a | -3.14M | -62.96M | n/a | n/a | -4.39M | |
| -750K | n/a | -9.4M | -43.92M | -600K | -24.5M | -4.4M | -3.7M | -18.55M | -11.2M | 19.45M | -4.35M | 28.49M | -4.05M | 4.5M | 1M | -16.1M | -7.86M | -6.3M | -14.51M | 16.25M | 54.23M | 2.5M | 23.75M | 42.2M | 8.78M | 15.3M | 23.35M | 500K | 11.1M | -2M | -1.5M | 9.5M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231K | -231K | n/a | n/a | 5K | n/a | n/a | -5K | n/a | n/a | n/a | n/a | 3K | n/a | n/a | -3K | n/a | n/a | n/a | -96K | 10K | n/a | n/a | -10K | n/a | n/a | n/a | n/a | |
| -4.55M | -4.55M | -4.56M | -4.55M | -4.56M | -4.55M | -4.42M | -4.42M | -3.97M | -3.85M | -3.85M | -3.72M | -3.32M | -3.18M | -2.92M | -2.65M | -2.39M | -2.25M | -2.24M | -4.48M | -4.49M | -4.49M | -4.48M | -4.5M | -4.49M | -4.51M | -4.52M | -9.38M | -4.47M | -4.49M | -4.48M | -3.26M | -3.25M | -3.26M | -3.27M | -3.28M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231K | n/a | -900K | -122K | -213K | -1 | -67K | -231K | -228K | n/a | n/a | n/a | -3K | -221K | -1.64M | n/a | -419K | 172K | 1K | -173K | -102K | -101K | 53.46M | n/a | -177K | n/a | n/a | n/a | |
| -5.3M | -4.55M | -13.96M | -48.48M | -5.16M | -29.05M | -8.82M | -8.12M | -22.29M | -15.28M | 14.7M | -8.19M | 24.96M | -7.24M | 1.51M | -1.89M | -18.72M | -10.11M | -8.54M | -18.99M | 11.76M | 49.52M | -3.62M | 19.25M | 37.29M | 4.44M | 10.78M | 13.8M | -4.07M | 6.48M | 46.98M | -4.77M | 6.07M | -3.26M | -3.27M | -3.28M | |
| -14.21M | 14.7M | -512K | -39.26M | 29.41M | 9.11M | -3.94M | -4.16M | 1.89M | -1.79M | 4.37M | -32.58M | 36.05M | -28.16M | -6.48M | 3.93M | 19.41M | -13.48M | 29.61M | -11.28M | 5.47M | -1.43M | -5.75M | -23.02M | 32.13M | -16.62M | -9.26M | -41.03M | 19.08M | 6.95M | 2.83M | 26.43M | -10.33M | -16.6M | 2.36M | 9.52M | |
| -8.9M | 23.82M | 5.78M | 4.65M | 6.65M | 38.17M | 4.88M | 3.96M | 24.17M | 13.49M | -10.33M | -24.38M | 11.09M | -20.92M | -8M | 5.82M | 38.13M | -3.38M | 38.16M | 7.72M | -6.29M | -50.95M | -2.14M | -42.27M | -5.16M | -21.06M | -20.04M | -54.83M | 23.16M | 465K | -44.14M | 31.2M | -16.4M | -13.34M | 5.63M | 12.8M |