OFS CAPITAL CORPORATION Payments For Purchase Of Investment Operating Activity
OFS CAPITAL CORPORATION (OFS) reported Payments For Purchase Of Investment Operating Activity of $4.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity · last filed 2026-07-31
- OFS CAPITAL CORPORATION payments for purchase of investment operating activity for the quarter ending 2026-06-30 was $2.15M, a 82.83% decline year-over-year.
- OFS CAPITAL CORPORATION payments for purchase of investment operating activity for the quarter ending 2026-03-31 was $2.11M, a 79.74% decline year-over-year.
- OFS CAPITAL CORPORATION payments for purchase of investment operating activity for the quarter ending 2025-12-31 was $9.53M, a 70.80% decline year-over-year.
- OFS CAPITAL CORPORATION payments for purchase of investment operating activity for the quarter ending 2025-09-30 was $18.09M, a 62.63% decline year-over-year.
- OFS CAPITAL CORPORATION payments for purchase of investment operating activity for fiscal 2025 was $50.53M, a 45.88% decline from fiscal 2024.
- OFS CAPITAL CORPORATION payments for purchase of investment operating activity for fiscal 2024 was $93.37M, a 123.72% increase from fiscal 2023.
- OFS CAPITAL CORPORATION payments for purchase of investment operating activity for fiscal 2023 was $41.74M, a 72.93% decline from fiscal 2022.
- OFS CAPITAL CORPORATION payments for purchase of investment operating activity for fiscal 2022 was $154.17M, a 42.67% decline from fiscal 2021.
| Period end | Payments For Purchase Of Investment Operating Activity 3 month | Payments For Purchase Of Investment Operating Activity 6 month | Payments For Purchase Of Investment Operating Activity 9 month | Payments For Purchase Of Investment Operating Activity 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.26M 10-Q · filed 2026-07-31 | $13.78M derived: sum of 3 quarters · filed 2026-07-31 | $31.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $2.11M 10-Q · filed 2026-05-01 | $11.63M derived: sum of 2 quarters · filed 2026-05-01 | $29.72M derived: sum of 3 quarters · filed 2026-05-01 | $42.23M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $27.61M derived: sum of 2 quarters · filed 2026-03-03 | $40.12M derived: sum of 3 quarters · filed 2026-07-31 | $50.53M 10-K · filed 2026-03-03 |
| 2025-09-30 | $18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $30.59M derived: sum of 2 quarters · filed 2026-07-31 | $41.00M 10-Q · filed 2025-10-31 | $73.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $22.92M 10-Q · filed 2026-07-31 | $55.54M derived: sum of 3 quarters · filed 2026-07-31 | $103.94M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $10.41M 10-Q · filed 2026-05-01 | $43.03M derived: sum of 2 quarters · filed 2026-05-01 | $91.43M derived: sum of 3 quarters · filed 2026-05-01 | $96.44M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $32.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $81.02M derived: sum of 2 quarters · filed 2026-03-03 | $86.03M derived: sum of 3 quarters · filed 2026-03-03 | $93.37M 10-K · filed 2026-03-03 |
| 2024-09-30 | $48.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $53.41M derived: sum of 2 quarters · filed 2025-10-31 | $60.75M 10-Q · filed 2025-10-31 | $67.76M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $12.35M 10-Q · filed 2025-08-01 | $19.36M derived: sum of 3 quarters · filed 2026-03-03 | $27.74M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $7.34M 10-Q · filed 2025-05-02 | $14.35M derived: sum of 2 quarters · filed 2026-03-03 | $22.74M derived: sum of 3 quarters · filed 2026-03-03 | $39.13M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $15.40M derived: sum of 2 quarters · filed 2026-03-03 | $31.79M derived: sum of 3 quarters · filed 2026-03-03 | $41.74M 10-K · filed 2026-03-03 |
| 2023-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $24.78M derived: sum of 2 quarters · filed 2024-11-01 | $34.72M 10-Q · filed 2024-11-01 | $43.99M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $16.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $26.34M 10-Q · filed 2024-08-02 | $35.61M derived: sum of 3 quarters · filed 2025-03-04 | $57.90M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $9.94M 10-Q · filed 2024-05-03 | $19.22M derived: sum of 2 quarters · filed 2025-03-04 | $41.50M derived: sum of 3 quarters · filed 2025-03-04 | |
| 2022-12-31 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $31.56M derived: sum of 2 quarters · filed 2025-03-04 | $154.17M 10-K · filed 2025-03-04 | |
| 2022-09-30 | $22.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $144.89M 10-Q · filed 2023-11-03 | ||
| 2022-06-30 | $122.61M 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $268.90M 10-K · filed 2024-03-05 |