Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,021 | -11,588 | -33,093 | -22,245 | -16,918 |
| Depreciation Amortization | -4,014 | -2,224 | -10,970 | -8,169 | -5,438 |
| Other Working Capital | 375 | -1,263 | 7,732 | 5,324 | 8,020 |
| Other Operating Activity | 48,805 | 36,846 | 79,970 | 49,350 | 32,567 |
| Operating Cash Flow | $39,145 | $21,771 | $43,639 | $24,260 | $18,231 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,200 | 27,450 | 15,250 | N/A |
| Debt Issued | 75,200 | N/A | 91,870 | 91,870 | 15,250 |
| Debt Repayment | -109,850 | -16,000 | -109,000 | -94,000 | -20,200 |
| Dividend Paid | -2,278 | N/A | N/A | -13,666 | -9,111 |
| Other Financing Activity | -1,594 | -76,072 | -56,668 | -24,774 | 0 |
| Financing Cash Flow | $-38,522 | $-21,872 | $-46,348 | $-25,320 | $-14,061 |
| Beginning Cash Position | 3,359 | 3,359 | 6,068 | 6,068 | 6,068 |
| End Cash Position | 3,982 | 3,258 | 3,359 | 5,008 | 10,238 |
| Net Cash Flow | $623 | $-101 | $-2,709 | $-1,060 | $4,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,145 | 21,771 | 43,639 | 24,260 | 18,231 |
| Free Cash Flow | 39,145 | 21,771 | 43,639 | 24,260 | 18,231 |