OFS NASDAQ
OFS Capital Corporation
1W: -3.1%
1M: -12.3%
3M: -8.4%
YTD: -27.2%
1Y: -52.6%
3Y: -56.2%
5Y: -42.4%
$3.48
-0.09 (-2.52%)
Weekly Expected Move ±4.5%
$3
$3
$3
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
+32.2% ▲
5Y CAGR: -24.0%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$44M
+32.2% ▲
5Y CAGR: -11.6%
Dividends Paid
$16M
+12.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+93.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | -$8M | -$465K | $0 | $0 |
| Depreciation & Amort. | $222K | $409K | $408K | $69K | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11M | $3M | -$171K | -$8M | $7M |
| Other Non-Cash Items | -$58M | -$16M | $22M | $41M | -$19M |
| Operating Cash Flow | -$12M | $3M | $21M | $33M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$269M | -$154M | -$42M | -$93M | -$51M |
| Investment Sales | $53M | $47M | $102M | $46M | $47M |
| Other Investing | $0 | $0 | $0 | $47M | $27M |
| Investing Cash Flow | -$216M | -$108M | $60M | $0 | $23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$16M | -$33M | -$54M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$15M | -$18M | -$18M | -$16M |
| Other Financing | -$836K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $17M | -$31M | -$51M | -$72M | -$46M |
| Net Change in Cash | $5M | -$28M | $30M | -$39M | -$3M |
| Cash End of Period | $43M | $15M | $45M | $6M | $3M |
| Free Cash Flow | -$12M | $3M | $21M | $33M | $44M |