OFS Capital Corporation (OFS)

OFS Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-33.09	28.44	-0.47	-7.59	56.86
Other Adjustments	70.01	12.52	82.2	8.03	-58.15
Changes in Accrued Interest and Accounts Receivable	10.3	-8.8	-0.02	14.17	-15.07
Changes in Accounts Payable	-3.61	0.87	-0.59	-10.83	3.85
Changes in Other Operating Activities	0.1	-0.09	0.43	-0.83	0.49
Operating Cash Flow	43.64	33.01	81.57	2.95	-12.01
Operating Cash Flow Growth	32.20%	-59.53%	2668.70%	-	-
Short-Term Debt Issued	27.45	17.5	26.55	59.45	145.35
Short-Term Debt Repaid	40.35	39.65	40.75	54.75	77.4
Net Short-Term Debt Issued (Repaid)	67.8	57.15	67.3	114.2	222.75
Long-Term Debt Issued	91.87	-	-	-	175.51
Long-Term Debt Repaid	109	31.92	19	19	213.2
Net Long-Term Debt Issued (Repaid)	200.87	31.92	19	19	388.71
Common Dividends Paid	-15.94	-18.22	-17.95	-15.39	-12.07
Other Financing Activities	-0.37	-	-	-1.37	-0.84
Financing Cash Flow	-46.35	-72.29	-51.15	-31.06	17.35
Net Cash Flow	-2.71	-39.28	30.41	-28.11	5.34
Free Cash Flow	43.64	33.01	81.57	2.95	-12.01
Free Cash Flow Growth	32.20%	-59.53%	2668.70%	-	-
FCF Margin	-72.14%	2011.58%	-212.91%	61.48%	-16.68%
Free Cash Flow Per Share	3.26	2.46	6.09	0.22	-0.90
Levered Free Cash Flow	242.37	109.49	85.66	128.12	657.59
Unlevered Free Cash Flow	6.79	-8.02	-0.17	2.5	-10.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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