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OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
3.630
-0.010 (-0.27%)
Aug 11, 2026, 4:00 PM EDT - Market closed

OFS Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.2-33.0928.44-0.47-7.5956.86
Other Adjustments
87.8970.0112.5282.28.03-58.15
Changes in Accrued Interest and Accounts Receivable
0.5110.3-8.8-0.0214.17-15.07
Changes in Accounts Payable
-1.87-3.610.87-0.59-10.833.85
Changes in Other Operating Activities
0.220.1-0.090.43-0.830.49
Operating Cash Flow
64.5543.6433.0181.572.95-12.01
Operating Cash Flow Growth
125.88%32.20%-59.53%2668.70%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
87.427.4517.526.5559.45145.35
Short-Term Debt Repaid
11440.3539.6540.7554.7577.4
Net Short-Term Debt Issued (Repaid)
201.467.857.1567.3114.2222.75
Long-Term Debt Issued
-91.87---175.51
Long-Term Debt Repaid
12510931.921919213.2
Net Long-Term Debt Issued (Repaid)
125200.8731.921919388.71
Common Dividends Paid
-9.11-15.94-18.22-17.95-15.39-12.07
Other Financing Activities
--0.37---1.37-0.84
Financing Cash Flow
-70.81-46.35-72.29-51.15-31.0617.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.26-2.71-39.2830.41-28.115.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
64.5543.6433.0181.572.95-12.01
Free Cash Flow Growth
125.88%32.20%-59.53%2668.70%--
FCF Margin
973.36%-2869.10%50.43%206.11%12.38%-12.93%
Free Cash Flow Per Share
4.823.262.466.090.22-0.90
SEC Filings: 10-K · 10-Q