OFS CAPITAL CORPORATION Increase Decrease In Receivable For Investment Sold
OFS CAPITAL CORPORATION (OFS) reported Increase Decrease In Receivable For Investment Sold of $280.00 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:IncreaseDecreaseInReceivableForInvestmentSold · last filed 2026-07-31
- OFS CAPITAL CORPORATION increase decrease in receivable for investment sold for the quarter ending 2026-06-30 was -$221.00K.
- OFS CAPITAL CORPORATION increase decrease in receivable for investment sold for the quarter ending 2026-03-31 was $501.00K.
- OFS CAPITAL CORPORATION increase decrease in receivable for investment sold for the quarter ending 2025-12-31 was -$979.00K, a 111.58% decline year-over-year.
- OFS CAPITAL CORPORATION increase decrease in receivable for investment sold for the quarter ending 2025-09-30 was $979.00K, a 23.14% increase year-over-year.
- OFS CAPITAL CORPORATION increase decrease in receivable for investment sold for fiscal 2025 was -$9.25M, a 200.00% decline from fiscal 2024.
- OFS CAPITAL CORPORATION increase decrease in receivable for investment sold for fiscal 2024 was $9.25M.
- OFS CAPITAL CORPORATION increase decrease in receivable for investment sold for fiscal 2023 was $0.00.
- OFS CAPITAL CORPORATION increase decrease in receivable for investment sold for fiscal 2022 was -$14.89M, a 200.00% decline from fiscal 2021.
| Period end | Increase Decrease In Receivable For Investment Sold 3 month | Increase Decrease In Receivable For Investment Sold 6 month | Increase Decrease In Receivable For Investment Sold 9 month | Increase Decrease In Receivable For Investment Sold 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $280.00K 10-Q · filed 2026-07-31 | -$699.00K derived: sum of 3 quarters · filed 2026-07-31 | $280.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $501.00K 10-Q · filed 2026-05-01 | -$478.00K derived: sum of 2 quarters · filed 2026-05-01 | $501.00K derived: sum of 3 quarters · filed 2026-05-01 | -$1.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$979.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-03 | -$2.10M derived: sum of 3 quarters · filed 2026-07-31 | -$9.25M 10-K · filed 2026-03-03 |
| 2025-09-30 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.12M derived: sum of 2 quarters · filed 2026-07-31 | -$8.27M 10-Q · filed 2025-10-31 | $184.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$9.25M 10-Q · filed 2026-07-31 | -$795.00K derived: sum of 3 quarters · filed 2026-07-31 | $0.00 derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$7.15M 10-Q · filed 2026-05-01 | $1.30M derived: sum of 2 quarters · filed 2026-05-01 | $2.10M derived: sum of 3 quarters · filed 2026-05-01 | $2.10M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $9.25M derived: sum of 2 quarters · filed 2026-03-03 | $9.25M derived: sum of 3 quarters · filed 2026-03-03 | $9.25M 10-K · filed 2026-03-03 |
| 2024-09-30 | $795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $795.00K derived: sum of 2 quarters · filed 2025-10-31 | $795.00K 10-Q · filed 2025-10-31 | $795.00K 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 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $0.00 derived: sum of 2 quarters · filed 2025-03-04 | -$14.89M 10-K · filed 2025-03-04 | |
| 2022-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$11.32M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | -$14.89M 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $14.89M 10-K · filed 2024-03-05 |