OFS CAPITAL CORPORATION Interest And Dividend Income Operating Paid In Kind
OFS CAPITAL CORPORATION (OFS) reported Interest And Dividend Income Operating Paid In Kind of $599.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:InterestAndDividendIncomeOperatingPaidInKind · last filed 2026-07-31
- OFS CAPITAL CORPORATION interest and dividend income operating paid in kind for the quarter ending 2026-06-30 was $599.00K, a 13.81% decline year-over-year.
- OFS CAPITAL CORPORATION interest and dividend income operating paid in kind for the quarter ending 2026-03-31 was $587.00K, a 13.04% decline year-over-year.
- OFS CAPITAL CORPORATION interest and dividend income operating paid in kind for the quarter ending 2025-12-31 was $579.00K, a 21.54% decline year-over-year.
- OFS CAPITAL CORPORATION interest and dividend income operating paid in kind for the quarter ending 2025-09-30 was $770.00K, a 22.61% increase year-over-year.
- OFS CAPITAL CORPORATION interest and dividend income operating paid in kind for fiscal 2025 was $2.72M, a 0.51% decline from fiscal 2024.
- OFS CAPITAL CORPORATION interest and dividend income operating paid in kind for fiscal 2024 was $2.73M, a 5.24% increase from fiscal 2023.
- OFS CAPITAL CORPORATION interest and dividend income operating paid in kind for fiscal 2023 was $2.60M, a 162.59% increase from fiscal 2022.
- OFS CAPITAL CORPORATION interest and dividend income operating paid in kind for fiscal 2022 was $989.00K, a 40.71% decline from fiscal 2021.
| Period end | Interest And Dividend Income Operating Paid In Kind 3 month | Interest And Dividend Income Operating Paid In Kind 6 month | Interest And Dividend Income Operating Paid In Kind 6 month as first filed | Interest And Dividend Income Operating Paid In Kind 9 month | Interest And Dividend Income Operating Paid In Kind 9 month as first filed | Interest And Dividend Income Operating Paid In Kind 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599.00K 10-Q · filed 2026-07-31 | $1.19M 10-Q · filed 2026-07-31 | $1.76M derived: sum of 3 quarters · filed 2026-07-31 | $2.54M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $587.00K 10-Q · filed 2026-05-01 | $1.17M derived: sum of 2 quarters · filed 2026-05-01 | $1.94M derived: sum of 3 quarters · filed 2026-05-01 | $2.63M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.35M derived: sum of 2 quarters · filed 2026-03-03 | $2.04M derived: sum of 3 quarters · filed 2026-07-31 | $2.72M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | $770.00K 10-Q · filed 2025-10-31 | $1.47M derived: sum of 2 quarters · filed 2026-07-31 | $2.14M 10-Q · filed 2025-10-31 | $2.88M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $695.00K 10-Q · filed 2026-07-31 | $1.37M 10-Q · filed 2026-07-31 | $2.11M derived: sum of 3 quarters · filed 2026-07-31 | $2.74M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $675.00K 10-Q · filed 2026-05-01 | $1.41M derived: sum of 2 quarters · filed 2026-05-01 | $2.04M derived: sum of 3 quarters · filed 2026-05-01 | $2.80M derived: sum of 4 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $738.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.37M derived: sum of 2 quarters · filed 2026-03-03 | $2.13M derived: sum of 3 quarters · filed 2026-03-03 | $2.73M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $628.00K 10-Q · filed 2025-10-31 | $1.39M derived: sum of 2 quarters · filed 2025-10-31 | $2.00M 10-Q · filed 2025-10-31 | $3.18M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-06-30 | $762.00K 10-Q · filed 2025-08-01 | $1.37M 10-Q · filed 2025-08-01 | $2.55M derived: sum of 3 quarters · filed 2026-03-03 | $3.04M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-03-31 | $605.00K 10-Q · filed 2025-05-02 | $1.79M derived: sum of 2 quarters · filed 2026-03-03 | $2.28M derived: sum of 3 quarters · filed 2026-03-03 | $2.74M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2023-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.68M derived: sum of 2 quarters · filed 2026-03-03 | $2.14M derived: sum of 3 quarters · filed 2026-03-03 | $2.60M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $494.00K 10-Q · filed 2024-11-01 | $953.00K derived: sum of 2 quarters · filed 2024-11-01 | $1.41M 10-Q · filed 2024-11-01 | $1.49M 10-Q · filed 2023-11-03 | ||
| 2023-06-30 | $459.00K 10-Q · filed 2024-08-02 | $921.00K 10-Q · filed 2024-08-02 | $974.00K 10-Q · filed 2023-08-04 | |||
| 2022-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $673.00K derived: sum of 2 quarters · filed 2025-03-04 | $989.00K 10-K · filed 2025-03-04 | |||
| 2022-09-30 | $334.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $650.00K 10-Q · filed 2023-11-03 | ||||
| 2022-06-30 | $316.00K 10-Q · filed 2023-08-04 | |||||
| 2021-12-31 | $1.67M 10-K · filed 2024-03-05 |