For the year ending 2025-12-31, OFS had -$2,709K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | -33,093 |
| Net realized loss on investments, net of taxes | -12,158 |
| Net unrealized (appreciation) depreciation on investments, net of deferred taxes | -32,815 |
| Loss on extinguishment of debt | -504 |
| Amortization of deferred debt issuance costs | 1,571 |
| Write-off of deferred offering costs | 0 |
| Amortization of intangible asset | 0 |
| Amortization of net loan fees | 983 |
| Amendment fees received | 58 |
| Payment-in-kind interest and dividend income | 2,719 |
| Accretion of interest income on structured finance securities | 11,558 |
| Purchase and origination of portfolio investments | 50,530 |
| Proceeds from principal payments on portfolio investments | 26,913 |
| Proceeds from sale or redemption of portfolio investments | 46,788 |
| Distributions received from portfolio investments | 14,922 |
| Interest and dividend receivable | -1,055 |
| Receivable for investments sold | -9,247 |
| Interest payable | -926 |
| Payable to investment adviser and affiliates | -881 |
| Payable for investments purchased | -1,802 |
| Other assets and liabilities | -100 |
| Net cash provided by operating activities | 43,639 |
| Distributions paid to common stockholders | 15,944 |
| Borrowings under revolving lines of credit | 27,450 |
| Repayments under revolving lines of credit | 40,350 |
| Proceeds from unsecured notes issuances, net of commissions and discounts | 91,870 |
| Redemption of unsecured notes | 109,000 |
| Repayments of sba debentures | 0 |
| Payments of deferred debt issuance costs | 374 |
| Net cash used in financing activities | -46,348 |
| Net increase (decrease) in cash and cash equivalents | -2,709 |
| Cash and cash equivalents beginning of year | 6,068 |
| Cash and cash equivalents end of year | 3,359 |
OFS Capital Corp (OFS)
OFS Capital Corp (OFS)