OFS CAPITAL CORPORATION Increase (Decrease) in Interest and Dividends Receivable
OFS CAPITAL CORPORATION (OFS) reported Increase (Decrease) in Interest and Dividends Receivable of -$194.00 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:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-07-31
- OFS CAPITAL CORPORATION increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was -$1.19M.
- OFS CAPITAL CORPORATION increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was $999.00K.
- OFS CAPITAL CORPORATION increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was -$503.00K, a 262.26% decline year-over-year.
- OFS CAPITAL CORPORATION increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was -$94.00K.
- OFS CAPITAL CORPORATION increase (decrease) in interest and dividends receivable for fiscal 2025 was -$1.05M.
- OFS CAPITAL CORPORATION increase (decrease) in interest and dividends receivable for fiscal 2024 was -$443.00K, a 3053.33% decline from fiscal 2023.
- OFS CAPITAL CORPORATION increase (decrease) in interest and dividends receivable for fiscal 2023 was $15.00K, a 97.94% decline from fiscal 2022.
- OFS CAPITAL CORPORATION increase (decrease) in interest and dividends receivable for fiscal 2022 was $727.00K.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$194.00K 10-Q · filed 2026-07-31 | -$697.00K derived: sum of 3 quarters · filed 2026-07-31 | -$791.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $999.00K 10-Q · filed 2026-05-01 | $496.00K derived: sum of 2 quarters · filed 2026-05-01 | $402.00K derived: sum of 3 quarters · filed 2026-05-01 | $277.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$503.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$597.00K derived: sum of 2 quarters · filed 2026-03-03 | -$722.00K derived: sum of 3 quarters · filed 2026-07-31 | -$1.05M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$219.00K derived: sum of 2 quarters · filed 2026-07-31 | -$552.00K 10-Q · filed 2025-10-31 | -$242.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$458.00K 10-Q · filed 2026-07-31 | -$148.00K derived: sum of 3 quarters · filed 2026-07-31 | -$1.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$333.00K 10-Q · filed 2026-05-01 | -$23.00K derived: sum of 2 quarters · filed 2026-05-01 | -$1.50M derived: sum of 3 quarters · filed 2026-05-01 | -$1.09M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$1.17M derived: sum of 2 quarters · filed 2026-03-03 | -$758.00K derived: sum of 3 quarters · filed 2026-03-03 | -$443.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.07M derived: sum of 2 quarters · filed 2025-10-31 | -$753.00K 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $728.00K 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $315.00K 10-Q · filed 2025-05-02 | |||
| 2023-12-31 | $15.00K 10-K · filed 2026-03-03 | |||
| 2022-12-31 | $727.00K 10-K · filed 2025-03-04 |