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Cash Flow
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Balance Sheet
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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
-22,245
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
-20,017
Amortization of net loan fees
131
114
278
705
Amendment fees received
25
17
0
58
Payment-in-kind interest and dividend income
599
587
579
2,140
Accretion of interest income on structured finance securities
2,041
2,492
2,864
8,694
Amortization of deferred debt issuance costs
357
365
399
1,172
Purchase and origination of portfolio investments
2,147
2,109
9,526
41,004
Proceeds from principal payments on portfolio investments
959
8,996
4,109
22,804
Proceeds from sale or redemption of portfolio investments
16,456
14,056
20,086
26,702
Proceeds from distributions received from portfolio investments
2,381
2,478
3,867
11,055
Interest and dividend receivable
-1,193
999
-503
-552
Receivable for investments sold
-221
501
-979
-8,268
Interest payable
439
-249
-15
-911
Payable to adviser and affiliates
-532
-40
-408
-473
Payable for investments purchased
-496
496
0
-1,802
Other assets and liabilities
-281
10
-410
310
Net cash provided by operating activities
17,374
21,771
19,379
24,260
Distributions paid to common stockholders
0
2,278
2,278
13,666
Borrowings under revolving lines of credit
5,000
70,200
12,200
15,250
Repayments under revolving lines of credit
21,650
72,200
15,950
24,400
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
-25,320
Net decrease in cash and cash equivalents
724
-101
-1,649
-1,060
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
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Cash Flow
Proceeds from sale or
redemption of portfolio...
$16,456K
Net realized loss on
investments, net of taxes
-$6,018K
Net increase
(decrease) in net assets...
$5,567K
Proceeds from
distributions received from...
$2,381K
Interest and dividend
receivable
-$1,193K
Proceeds from principal
payments on portfolio...
$959K
Interest payable
$439K
Amortization of deferred debt
issuance costs
$357K
Other assets and
liabilities
-$281K
Receivable for investments
sold
-$221K
Amendment fees received
$25K
Net cash provided by
operating activities
$17,374K
Canceled cashflow
$16,523K
Net decrease in cash
and cash...
$724K
Canceled cashflow
$16,650K
Net unrealized
depreciation on investments,...
$10,577K
Purchase and origination
of portfolio...
$2,147K
Accretion of interest
income on structured...
$2,041K
Payment-in-kind interest and
dividend income
$599K
Payable to adviser and
affiliates
-$532K
Payable for investments
purchased
-$496K
Amortization of net loan fees
$131K
Borrowings under revolving
lines of credit
$5,000K
Net cash used in
financing activities
-$16,650K
Canceled cashflow
$5,000K
Repayments under revolving
lines of credit
$21,650K
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OFS Capital Corp (OFSSO)
OFS Capital Corp (OFSSO)