For the quarter ending 2026-03-31, OFSSO had -$101K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -11,588 | -10,848 | -22,245 |
| Net realized loss on investments, net of taxes | -11,301 | -734 | -11,424 |
| Write-off of deferred offering costs | - | 0 | 0 |
| Loss on extinguishment of debt | -130 | -12 | -492 |
| Amortization of intangible asset | - | 0 | 0 |
| Net unrealized depreciation on investments, net of deferred taxes | -2,621 | -12,798 | -20,017 |
| Amortization of net loan fees | 114 | 278 | 705 |
| Amendment fees received | 17 | 0 | 58 |
| Payment-in-kind interest and dividend income | 587 | 579 | 2,140 |
| Accretion of interest income on structured finance securities | 2,492 | 2,864 | 8,694 |
| Amortization of deferred debt issuance costs | 365 | 399 | 1,172 |
| Purchase and origination of portfolio investments | 2,109 | 9,526 | 41,004 |
| Proceeds from principal payments on portfolio investments | 8,996 | 4,109 | 22,804 |
| Proceeds from sale or redemption of portfolio investments | 14,056 | 20,086 | 26,702 |
| Proceeds from distributions received from portfolio investments | 2,478 | 3,867 | 11,055 |
| Interest and dividend receivable | 999 | -503 | -552 |
| Receivable for investments sold | 501 | -979 | -8,268 |
| Interest payable | -249 | -15 | -911 |
| Payable to adviser and affiliates | -40 | -408 | -473 |
| Payable for investments purchased | 496 | 0 | -1,802 |
| Other assets and liabilities | 10 | -410 | 310 |
| Net cash provided by operating activities | 21,771 | 19,379 | 24,260 |
| Distributions paid to common stockholders | 2,278 | 2,278 | 13,666 |
| Borrowings under revolving lines of credit | 70,200 | 12,200 | 15,250 |
| Repayments under revolving lines of credit | 72,200 | 15,950 | 24,400 |
| Proceeds from unsecured notes issuances, net of commissions and discounts | - | 0 | 91,870 |
| Redemption of unsecured notes | 16,000 | 15,000 | 94,000 |
| Repayments of sba debentures | - | 0 | 0 |
| Payment of deferred financing costs | 1,594 | 0 | 374 |
| Net cash used in financing activities | -21,872 | -21,028 | -25,320 |
| Net decrease in cash and cash equivalents | -101 | -1,649 | -1,060 |
| 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 (OFSSO)
OFS Capital Corp (OFSSO)