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OFS Capital Corp (OFS)
OFS Capital Corp (OFS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$724K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale or redemption...
Net realized loss on investments...
Net increase (decrease) in net a...
Others
Negative Cash Flow Breakdown
Repayments under revolving lines...
Net unrealized depreciation on i...
Purchase and origination of port...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
5,567
-11,588
-10,848
-5,327
Net realized loss on investments, net of taxes
-6,018
-11,301
-734
-11,424
Write-off of deferred offering costs
-
-
0
0
Loss on extinguishment of debt
0
-130
-12
-492
Amortization of intangible asset
-
-
0
0
Net unrealized depreciation on investments, net of deferred taxes
10,577
-2,621
-12,798
-3,129
Amortization of net loan fees
131
114
278
310
Amendment fees received
25
17
0
0
Payment-in-kind interest and dividend income
599
587
579
733
Accretion of interest income on structured finance securities
2,041
2,492
2,864
2,850
Amortization of deferred debt issuance costs
357
365
399
429
Purchase and origination of portfolio investments
2,147
2,109
9,526
18,086
Proceeds from principal payments on portfolio investments
959
8,996
4,109
14,639
Proceeds from sale or redemption of portfolio investments
16,456
14,056
20,086
8,289
Proceeds from distributions received from portfolio investments
2,381
2,478
3,867
4,121
Interest and dividend receivable
-1,193
999
-503
-94
Receivable for investments sold
-221
501
-979
979
Interest payable
439
-249
-15
-875
Payable to adviser and affiliates
-532
-40
-408
-187
Payable for investments purchased
-496
496
0
0
Other assets and liabilities
-281
10
-410
463
Net cash provided by operating activities
17,374
21,771
19,379
6,029
Distributions paid to common stockholders
0
2,278
2,278
4,555
Borrowings under revolving lines of credit
5,000
70,200
12,200
0
Repayments under revolving lines of credit
21,650
72,200
15,950
4,200
Proceeds from unsecured notes issuances, net of commissions and discounts
-
-
0
91,870
Redemption of unsecured notes
0
16,000
15,000
94,000
Repayments of sba debentures
-
-
0
0
Payment of deferred financing costs
0
1,594
0
374
Net cash used in financing activities
-16,650
-21,872
-21,028
-11,259
Net decrease in cash and cash equivalents
724
-101
-1,649
-5,230
Beginning of period
3,258
3,359
5,008
6,068
End of period
3,982
3,258
3,359
5,008
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale or
redemption of portfolio...
$16,456K
(-10.63%↓ Y/Y)
Net realized loss on
investments, net of taxes
-$6,018K
Net increase
(decrease) in net assets...
$5,567K
(132.91%↑ Y/Y)
Proceeds from
distributions received from...
$2,381K
(-65.66%↓ Y/Y)
Interest and dividend
receivable
-$1,193K
(-160.48%↓ Y/Y)
Proceeds from principal
payments on portfolio...
$959K
(-88.25%↓ Y/Y)
Interest payable
$439K
(1319.44%↑ Y/Y)
Amortization of deferred debt
issuance costs
$357K
(-51.95%↓ Y/Y)
Other assets and
liabilities
-$281K
(-83.66%↓ Y/Y)
Receivable for investments
sold
-$221K
(97.61%↑ Y/Y)
Amendment fees received
$25K
(-56.90%↓ Y/Y)
Net cash provided by
operating activities
$17,374K
(-4.70%↓ Y/Y)
Canceled cashflow
$16,523K
Net decrease in cash
and cash...
$724K
(-82.64%↓ Y/Y)
Canceled cashflow
$16,650K
Net unrealized
depreciation on investments,...
$10,577K
(162.63%↑ Y/Y)
Purchase and origination
of portfolio...
$2,147K
(-90.63%↓ Y/Y)
Accretion of interest
income on structured...
$2,041K
(-65.08%↓ Y/Y)
Payment-in-kind interest and
dividend income
$599K
(-57.43%↓ Y/Y)
Payable to adviser and
affiliates
-$532K
(-86.01%↓ Y/Y)
Payable for investments
purchased
-$496K
(72.48%↑ Y/Y)
Amortization of net loan fees
$131K
(-66.84%↓ Y/Y)
Borrowings under revolving
lines of credit
$5,000K
(-67.21%↓ Y/Y)
Net cash used in
financing activities
-$16,650K
(-18.41%↓ Y/Y)
Canceled cashflow
$5,000K
Repayments under revolving
lines of credit
$21,650K
(7.18%↑ Y/Y)
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