OFS CAPITAL CORPORATION Increase (Decrease) in Due to Affiliates
OFS CAPITAL CORPORATION (OFS) reported Increase (Decrease) in Due to Affiliates of -$572.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDueToAffiliates · last filed 2026-07-31
- OFS CAPITAL CORPORATION increase (decrease) in due to affiliates for the quarter ending 2026-06-30 was -$532.00K, a 196.20% decline year-over-year.
- OFS CAPITAL CORPORATION increase (decrease) in due to affiliates for the quarter ending 2026-03-31 was -$40.00K.
- OFS CAPITAL CORPORATION increase (decrease) in due to affiliates for the quarter ending 2025-12-31 was -$408.00K, a 295.22% decline year-over-year.
- OFS CAPITAL CORPORATION increase (decrease) in due to affiliates for the quarter ending 2025-09-30 was -$187.00K, a 3840.00% decline year-over-year.
- OFS CAPITAL CORPORATION increase (decrease) in due to affiliates for fiscal 2025 was -$881.00K.
- OFS CAPITAL CORPORATION increase (decrease) in due to affiliates for fiscal 2024 was -$411.00K.
- OFS CAPITAL CORPORATION increase (decrease) in due to affiliates for fiscal 2023 was -$353.00K.
- OFS CAPITAL CORPORATION increase (decrease) in due to affiliates for fiscal 2022 was -$2.31M, a 177.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Due to Affiliates 3 month | Increase (Decrease) in Due to Affiliates 6 month | Increase (Decrease) in Due to Affiliates 9 month | Increase (Decrease) in Due to Affiliates 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$572.00K 10-Q · filed 2026-07-31 | -$980.00K derived: sum of 3 quarters · filed 2026-07-31 | -$1.17M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$40.00K 10-Q · filed 2026-05-01 | -$448.00K derived: sum of 2 quarters · filed 2026-05-01 | -$635.00K derived: sum of 3 quarters · filed 2026-05-01 | -$82.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$408.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$595.00K derived: sum of 2 quarters · filed 2026-03-03 | -$42.00K derived: sum of 3 quarters · filed 2026-07-31 | -$881.00K 10-K · filed 2026-03-03 |
| 2025-09-30 | -$187.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $366.00K derived: sum of 2 quarters · filed 2026-07-31 | -$473.00K 10-Q · filed 2025-10-31 | -$264.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$286.00K 10-Q · filed 2026-07-31 | -$77.00K derived: sum of 3 quarters · filed 2026-07-31 | -$72.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$839.00K 10-Q · filed 2026-05-01 | -$630.00K derived: sum of 2 quarters · filed 2026-05-01 | -$625.00K derived: sum of 3 quarters · filed 2026-05-01 | -$1.07M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $214.00K derived: sum of 2 quarters · filed 2026-03-03 | -$235.00K derived: sum of 3 quarters · filed 2026-03-03 | -$411.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$444.00K derived: sum of 2 quarters · filed 2025-10-31 | -$620.00K 10-Q · filed 2025-10-31 | -$861.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$625.00K 10-Q · filed 2025-08-01 | -$866.00K derived: sum of 3 quarters · filed 2026-03-03 | -$801.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$176.00K 10-Q · filed 2025-05-02 | -$417.00K derived: sum of 2 quarters · filed 2026-03-03 | -$352.00K derived: sum of 3 quarters · filed 2026-03-03 | -$645.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$176.00K derived: sum of 2 quarters · filed 2026-03-03 | -$469.00K derived: sum of 3 quarters · filed 2026-03-03 | -$353.00K 10-K · filed 2026-03-03 |
| 2023-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$228.00K derived: sum of 2 quarters · filed 2024-11-01 | -$112.00K 10-Q · filed 2024-11-01 | $11.00K derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$177.00K 10-Q · filed 2024-08-02 | -$54.00K derived: sum of 3 quarters · filed 2025-03-04 | $1.06M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $116.00K 10-Q · filed 2024-05-03 | $239.00K derived: sum of 2 quarters · filed 2025-03-04 | $1.35M derived: sum of 3 quarters · filed 2025-03-04 | -$1.88M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $1.24M derived: sum of 2 quarters · filed 2025-03-04 | -$2.00M derived: sum of 3 quarters · filed 2025-03-04 | -$2.31M 10-K · filed 2025-03-04 |
| 2022-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.12M derived: sum of 2 quarters · filed 2023-11-03 | -$2.43M 10-Q · filed 2023-11-03 | $1.17M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.54M 10-Q · filed 2023-08-04 | $60.00K derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$313.00K 10-Q · filed 2023-05-05 | $3.29M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $2.96M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | -$640.00K 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | -$854.00K 10-K · filed 2023-03-03 |