OFS CAPITAL CORPORATION Increase Decrease In Payable For Investment Purchased
OFS CAPITAL CORPORATION (OFS) reported Increase Decrease In Payable For Investment Purchased of $0 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:IncreaseDecreaseInPayableForInvestmentPurchased · last filed 2026-07-31
- OFS CAPITAL CORPORATION increase decrease in payable for investment purchased for the quarter ending 2026-06-30 was -$496.00K.
- OFS CAPITAL CORPORATION increase decrease in payable for investment purchased for the quarter ending 2026-03-31 was $496.00K.
- OFS CAPITAL CORPORATION increase decrease in payable for investment purchased for the quarter ending 2025-12-31 was $0.00.
- OFS CAPITAL CORPORATION increase decrease in payable for investment purchased for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- OFS CAPITAL CORPORATION increase decrease in payable for investment purchased for fiscal 2025 was -$1.80M, a 200.00% decline from fiscal 2024.
- OFS CAPITAL CORPORATION increase decrease in payable for investment purchased for fiscal 2024 was $1.80M.
- OFS CAPITAL CORPORATION increase decrease in payable for investment purchased for fiscal 2023 was $0.00.
- OFS CAPITAL CORPORATION increase decrease in payable for investment purchased for fiscal 2022 was -$8.79M, a 2431.03% decline from fiscal 2021.
| Period end | Increase Decrease In Payable For Investment Purchased 3 month | Increase Decrease In Payable For Investment Purchased 6 month | Increase Decrease In Payable For Investment Purchased 9 month | Increase Decrease In Payable For Investment Purchased 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $496.00K 10-Q · filed 2026-05-01 | $496.00K derived: sum of 2 quarters · filed 2026-05-01 | $496.00K derived: sum of 3 quarters · filed 2026-05-01 | $496.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | -$1.80M 10-K · filed 2026-03-03 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | -$1.80M 10-Q · filed 2025-10-31 | -$14.68M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$1.80M 10-Q · filed 2026-07-31 | -$14.68M derived: sum of 3 quarters · filed 2026-07-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$1.80M 10-Q · filed 2026-05-01 | -$14.68M derived: sum of 2 quarters · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$12.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.80M derived: sum of 2 quarters · filed 2026-03-03 | $1.80M derived: sum of 3 quarters · filed 2026-03-03 | $1.80M 10-K · filed 2026-03-03 |
| 2024-09-30 | $14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $14.68M derived: sum of 2 quarters · filed 2025-10-31 | $14.68M 10-Q · filed 2025-10-31 | $14.68M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | $0.00 derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 derived: sum of 3 quarters · filed 2026-03-03 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | $0.00 10-K · filed 2026-03-03 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-04 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$3.90M derived: sum of 2 quarters · filed 2025-03-04 | -$8.79M 10-K · filed 2025-03-04 | |
| 2022-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$8.79M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | -$4.88M 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $377.00K 10-K · filed 2024-03-05 |