Watchlist Price Alert

OFS Capital Corporation 4... (OFSSH)

NASDAQ: OFSSH · Real-Time Price · USD

23.42

0.27 (1.17%)

At close: Jul 03, 2025, 1:00 PM

OFS Capital 4.95% Notes due 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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
Net Income	n/a	-465K	-7.59M	56.86M	3.69M	9.55M	9.57M	7.91M	13.83M
Depreciation & Amortization	69K	408K	409K	222K	206K	195K	195K	195K	195K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-609K	-171K	-566K	1M	-189K	896K	5.42M	66K	59K
Other Non-Cash Items	32.93M	81.79M	-16.45M	-58.37M	77.57M	-118.24M	-118.65M	3.56M	-24.34M
Deferred Income Tax	9K	n/a	24.06M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-171K	2.5M	-10.73M	-845K	6.85M	7.8M	-992K	-999K
Operating Cash Flow	33.01M	81.57M	2.95M	-12.01M	80.63M	-101.64M	-101.09M	10.67M	-11.32M
Capital Expenditures	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
Purchase of Investments	-93.37M	-41.74M	-154.17M	-268.9M	-130.4M	-222.17M	-272.15M	-142.9M	-68.24M
Sales Maturities Of Investments	113.25M	101.93M	46.62M	52.79M	70.77M	35.03M	47.44M	37.04M	5.27M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-107.55M	-216.11M	-59.63M	-187.14M	-224.72M	-105.86M	-62.96M
Debt Repayment	n/a	-33.2M	-15.67M	30.26M	-44.76M	96.72M	89.85M	8.1M	9.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.22M	-17.95M	-15.38M	-12.07M	-11.37M	-17.95M	-22.89M	-16.7M	-13.06M
Other Financial Acitivies	-54.07M	n/a	n/a	-836K	-239K	-1.86M	-643K	-203K	-177K
Financial Cash Flow	-72.29M	-51.15M	-31.06M	17.35M	-56.36M	76.91M	66.31M	44.62M	-3.74M
Net Cash Flow	-39.28M	30.41M	-28.11M	5.34M	24.26M	-24.73M	-34.78M	55.29M	-15.05M
Free Cash Flow	33.01M	81.57M	2.95M	-12.01M	80.63M	-101.64M	-101.09M	10.67M	-11.32M