OFS Capital Corporation (OFS)

OFS Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-22.2	-33.09	28.44	-0.47	-7.59	56.86
Depreciation & Amortization	-	-	0.07	0.41	0.41	0.22
Other Amortization	1.55	1.57	1.6	1.53	1.55	1.97
Loss (Gain) From Sale of Investments	30.67	44.97	-11.73	20.41	25.95	-49.03
Other Operating Activities	55.67	23.4	22.65	59.85	-19.88	-11.3
Change in Accounts Receivable	0.51	10.3	-8.8	-0.02	14.17	-0.18
Change in Accounts Payable	-	-1.8	1.8	-	-8.79	-14.52
Change in Other Net Operating Assets	-1.65	-1.71	-1.02	-0.16	-2.87	3.97
Operating Cash Flow	64.55	43.64	33.01	81.57	2.95	-12.01
Operating Cash Flow Growth	125.88%	32.20%	-59.53%	2668.70%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	119.32	17.5	26.55	59.45	320.86
Long-Term Debt Repaid	-	-149.35	-71.57	-59.75	-73.75	-290.6
Net Debt Issued (Repaid)	-59.73	-30.03	-54.07	-33.2	-14.3	30.26
Common Dividends Paid	-9.11	-15.94	-18.22	-17.95	-15.39	-12.07
Other Financing Activities	-1.97	-0.37	-	-	-1.37	-0.84
Financing Cash Flow	-70.81	-46.35	-72.29	-51.15	-31.06	17.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-6.26	-2.71	-39.28	30.41	-28.11	5.34

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	7.12	16	4.19	14.7	18.08	-2.84
Unlevered Free Cash Flow	15.84	24.75	13.09	25.35	27.17	6.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15.58	15.87	15.66	18.19	15.21	15.04
Cash Income Tax Paid	-	-0.02	-0.18	-0.03	-	-
Change in Working Capital	-1.14	6.79	-8.02	-0.17	2.5	-10.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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