For the quarter ending 2025-09-30, OFSSH had -$1,060K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | -22,245 |
| Net realized loss on investments, net of taxes | -11,424 |
| Loss on extinguishment of debt | -492 |
| Net unrealized (appreciation) depreciation on investments, net of deferred taxes | -20,017 |
| Amortization of net loan fees | 705 |
| Amendment fees received | 58 |
| Payment-in-kind interest and dividend income | 2,140 |
| Accretion of interest income on structured finance securities | 8,694 |
| Amortization of deferred debt issuance costs | 1,172 |
| Write-off of deferred offering costs | 0 |
| Amortization of intangible asset | 0 |
| Purchase and origination of portfolio investments | 41,004 |
| Proceeds from principal payments on portfolio investments | 22,804 |
| Proceeds from sale or redemption of portfolio investments | 26,702 |
| Proceeds from distributions received from portfolio investments | 11,055 |
| Interest and dividend receivable | -552 |
| Receivable for investments sold | -8,268 |
| Interest payable | -911 |
| Payable to adviser and affiliates | -473 |
| Payable for investments purchased | -1,802 |
| Other assets and liabilities | 310 |
| Net cash provided by operating activities | 24,260 |
| Distributions paid to common stockholders | 13,666 |
| Borrowings under revolving lines of credit | 15,250 |
| Repayments under revolving lines of credit | 24,400 |
| Proceeds from unsecured notes issuances, net of commissions and discounts | 91,870 |
| Redemptions of unsecured notes | 94,000 |
| Repayments of sba debentures | 0 |
| Payment of deferred financing costs | 374 |
| Net cash used in financing activities | -25,320 |
| Net decrease in cash and cash equivalents | -1,060 |
| Cash and cash equivalents at beginning of period | 6,068 |
| Cash and cash equivalents at end of period | 5,008 |
OFS Capital Corp (OFSSH)
OFS Capital Corp (OFSSH)