For the quarter ending 2026-03-31, OFS had -$101K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -11,588 | -10,848 | -5,327 | -16,918 |
| Net realized loss on investments | - | - | - | 0 |
| Net realized loss on investments, net of taxes | -11,301 | -734 | -4,646 | -6,778 |
| Write-off of deferred offering costs | - | 0 | 0 | 0 |
| Loss on extinguishment of debt | -130 | -12 | -492 | - |
| Amortization of intangible asset | - | 0 | 0 | 0 |
| Net unrealized depreciation on investments, net of deferred taxes | -2,621 | -12,798 | -3,129 | -16,888 |
| Amortization of net loan fees | 114 | 278 | 310 | 395 |
| Amendment fees received | 17 | 0 | 0 | 58 |
| Payment-in-kind interest and dividend income | 587 | 579 | 733 | 1,407 |
| Accretion of interest income on structured finance securities | 2,492 | 2,864 | 2,850 | 5,844 |
| Amortization of deferred debt issuance costs | 365 | 399 | 429 | 743 |
| Purchase and origination of portfolio investments | 2,109 | 9,526 | 18,086 | 22,918 |
| Proceeds from principal payments on portfolio investments | 8,996 | 4,109 | 14,639 | 8,165 |
| Proceeds from sale or redemption of portfolio investments | 14,056 | 20,086 | 8,289 | 18,413 |
| Proceeds from distributions received from portfolio investments | 2,478 | 3,867 | 4,121 | 6,934 |
| Interest and dividend receivable | 999 | -503 | -94 | -458 |
| Receivable for investments sold | 501 | -979 | 979 | -9,247 |
| Interest payable | -249 | -15 | -875 | -36 |
| Payable to adviser and affiliates | -40 | -408 | -187 | -286 |
| Payable for investments purchased | 496 | 0 | 0 | -1,802 |
| Other assets and liabilities | 10 | -410 | 463 | -153 |
| Net cash provided by operating activities | 21,771 | 19,379 | 6,029 | 18,231 |
| Distributions paid to common stockholders | 2,278 | 2,278 | 4,555 | 9,111 |
| Repayments of sba debentures | - | 0 | 0 | 0 |
| Borrowings under revolving lines of credit | 70,200 | 12,200 | 0 | 15,250 |
| Repayments under revolving lines of credit | 72,200 | 15,950 | 4,200 | 20,200 |
| Proceeds from unsecured notes issuances, net of commissions and discounts | - | 0 | 91,870 | - |
| Redemption of unsecured notes | 16,000 | 15,000 | 94,000 | - |
| Payment of deferred financing costs | 1,594 | 0 | 374 | - |
| Net cash used in financing activities | -21,872 | -21,028 | -11,259 | -14,061 |
| Net decrease in cash and cash equivalents | -101 | -1,649 | -5,230 | 4,170 |
| Cash and cash equivalents beginning of year | 3,359 | 5,008 | 6,068 | - |
| Cash and cash equivalents end of year | 3,258 | 3,359 | 5,008 | - |
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)