OFS - OFS Capital Corp
3.92
-0.040 -1.020%
Share volume: 62,348
Last Updated: 03-06-2026
Financial Services/Asset Management:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$3.96
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 03-04-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 03-03-2026 | |
| Cash flow financing | -48.475 M | -13.956 M | -4.555 M | -5.305 M | -4.855 M | -9.206 M | -11.259 M | -21.028 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -39.257 M | 0.000 | 0.000 | 0.000 | -2.014 M | 0.000 | 0.000 | 0.000 | |
| Net income | -8.637 M | 10.466 M | 3.603 M | 22.580 M | -7.287 M | -9.778 M | -5.047 M | -10.981 M | |
| Depreciation | 15.443 M | -11.195 M | -9.201 M | -23.898 M | 8.165 M | 8.723 M | 0.000 | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -4.555 M | -4.556 M | -4.555 M | -4.555 M | -4.555 M | -4.556 M | -4.555 M | -2.278 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -39.257 M | -512.000 K | 14.698 M | -14.210 M | -2.014 M | 6.184 M | -5.230 M | -1.649 M |