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 | n/a | n/a | 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 |
Depreciation & Amortization | 8.72M | 8.16M | n/a | -5.42M | 95K | 69K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 103K | 56K | 55K | 57K | 54K |
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 | n/a | n/a | n/a | 92.03M | n/a | n/a | n/a |
Other Working Capital | n/a | -4.22M | -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 |
Other Non-Cash Items | 6.67M | -5.32M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | 3.26M | -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 |
Operating Cash Flow | 15.39M | 2.84M | -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 |
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 | -12.51M | -10.41M | 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 |
Sales Maturities Of Investments | 15.28M | 3.14M | 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 |
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 | n/a | n/a | n/a |
Investing Cash Flow | 2.77M | 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 |
Debt Repayment | n/a | -300K | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -732K | -675K | -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 |
Other Financial Acitivies | -8.47M | -4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231K | n/a | -900K | -122K | -213K | n/a | -67K | -231K |
Financial Cash Flow | -9.21M | -4.86M | -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 |
Net Cash Flow | 6.18M | -2.01M | -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 |
Free Cash Flow | 15.39M | 2.84M | -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 |