OFS Capital Corporation (OFS)
NASDAQ: OFS · Real-Time Price · USD
4.020
+0.130 (3.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OFS Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -33.09 | 28.44 | -0.47 | -7.59 | 56.86 | |
| Depreciation & Amortization | - | 0.07 | 0.41 | 0.41 | 0.22 | |
| Other Amortization | 1.57 | 1.6 | 1.53 | 1.55 | 1.97 | |
| Loss (Gain) From Sale of Investments | 44.97 | -11.73 | 20.41 | 25.95 | -49.03 | |
| Other Operating Activities | 23.4 | 22.65 | 59.85 | -19.88 | -11.3 | |
| Change in Accounts Receivable | 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 | -1.71 | -1.02 | -0.16 | -2.87 | 3.97 | |
| Operating Cash Flow | 43.64 | 33.01 | 81.57 | 2.95 | -12.01 | |
| Operating Cash Flow Growth | 32.20% | -59.53% | 2668.70% | - | - | |
| 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) | -30.03 | -54.07 | -33.2 | -14.3 | 30.26 | |
| 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 | |
| Cash Interest Paid | 15.87 | 15.66 | 18.19 | 15.21 | 15.04 | |
| Cash Income Tax Paid | -0.02 | -0.18 | -0.03 | - | - | |
| Levered Free Cash Flow | 16 | 4.19 | 14.7 | 18.08 | -2.84 | |
| Unlevered Free Cash Flow | 24.75 | 13.09 | 25.35 | 27.17 | 6.14 | |
| Change in Working Capital | 6.79 | -8.02 | -0.17 | 2.5 | -10.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.