OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
5.28
+0.23 (4.55%)
At close: Dec 5, 2025, 4:00 PM EST
5.22
-0.06 (-1.14%)
After-hours: Dec 5, 2025, 6:30 PM EST

OFS Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.2328.44-0.47-7.5956.863.69
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Depreciation & Amortization
-0.070.410.410.220.21
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Other Amortization
1.641.61.531.551.971.69
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Asset Writedown & Restructuring Costs
-----1.08
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Loss (Gain) From Sale of Investments
10.03-11.7420.3625.95-49.036.7
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Other Operating Activities
15.0522.6659.91-19.88-11.368.1
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Change in Accounts Receivable
0.06-8.8-0.0214.17-0.182.05
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Change in Accounts Payable
-14.681.8--8.79-14.52-1.85
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Change in Other Net Operating Assets
0.02-1.02-0.16-2.873.97-1.04
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Operating Cash Flow
15.3633.0181.572.95-12.0180.63
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Operating Cash Flow Growth
-79.92%-59.53%2668.70%---
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Long-Term Debt Issued
-17.526.5559.45320.86110.45
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Long-Term Debt Repaid
--71.57-59.75-73.75-290.6-155.21
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Total Debt Repaid
-133.65-71.57-59.75-73.75-290.6-155.21
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Net Debt Issued (Repaid)
-12.03-54.07-33.2-14.330.26-44.76
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Common Dividends Paid
-18.22-18.22-17.95-15.39-12.07-11.37
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Other Financing Activities
-0.37---1.37-0.84-0.24
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Financing Cash Flow
-30.63-72.29-51.15-31.0617.35-56.36
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Net Cash Flow
-15.27-39.2830.41-28.115.3424.26
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Cash Interest Paid
14.0915.6618.1915.2115.0417.64
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Levered Free Cash Flow
-3.64.1914.718.08-2.849.63
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Unlevered Free Cash Flow
4.8713.0925.3527.176.1419.69
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Change in Working Capital
-14.6-8.02-0.172.5-10.73-0.85
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q