OFS CAPITAL CORPORATION Financing Cash Flow
OFS CAPITAL CORPORATION (OFSSH) reported Financing Cash Flow of -$38.52 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- OFS CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$16.65M.
- OFS CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$21.87M.
- OFS CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$21.03M.
- OFS CAPITAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.26M.
- OFS CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$46.35M.
- OFS CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$72.29M.
- OFS CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$51.15M.
- OFS CAPITAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$31.06M, a 279.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$38.52M 10-Q · filed 2026-07-31 | -$59.55M derived: sum of 3 quarters · filed 2026-07-31 | -$70.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$21.87M 10-Q · filed 2026-05-01 | -$42.90M derived: sum of 2 quarters · filed 2026-05-01 | -$54.16M derived: sum of 3 quarters · filed 2026-05-01 | -$63.37M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$32.29M derived: sum of 2 quarters · filed 2026-03-03 | -$41.49M derived: sum of 3 quarters · filed 2026-07-31 | -$46.35M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$20.46M derived: sum of 2 quarters · filed 2026-07-31 | -$25.32M 10-Q · filed 2025-10-31 | -$30.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$14.06M 10-Q · filed 2026-07-31 | -$19.37M derived: sum of 3 quarters · filed 2026-07-31 | -$23.92M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$4.86M 10-Q · filed 2026-05-01 | -$10.16M derived: sum of 2 quarters · filed 2026-05-01 | -$14.71M derived: sum of 3 quarters · filed 2026-05-01 | -$28.67M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$9.86M derived: sum of 2 quarters · filed 2026-03-03 | -$23.82M derived: sum of 3 quarters · filed 2026-03-03 | -$72.29M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$18.51M derived: sum of 2 quarters · filed 2025-10-31 | -$66.99M 10-Q · filed 2025-10-31 | -$72.14M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$13.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$62.43M 10-Q · filed 2025-08-01 | -$67.59M derived: sum of 3 quarters · filed 2026-03-03 | -$96.64M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$48.48M 10-Q · filed 2025-05-02 | -$53.63M derived: sum of 2 quarters · filed 2026-03-03 | -$82.69M derived: sum of 3 quarters · filed 2026-03-03 | -$91.51M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$34.21M derived: sum of 2 quarters · filed 2026-03-03 | -$43.03M derived: sum of 3 quarters · filed 2026-03-03 | -$51.15M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$29.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$37.88M derived: sum of 2 quarters · filed 2024-11-01 | -$46.00M 10-Q · filed 2024-11-01 | -$68.28M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$16.94M 10-Q · filed 2024-08-02 | -$39.23M derived: sum of 3 quarters · filed 2025-03-04 | -$54.51M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$8.12M 10-Q · filed 2024-05-03 | -$30.41M derived: sum of 2 quarters · filed 2025-03-04 | -$45.69M derived: sum of 3 quarters · filed 2025-03-04 | -$30.99M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | -$22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$37.57M derived: sum of 2 quarters · filed 2025-03-04 | -$22.87M derived: sum of 3 quarters · filed 2025-03-04 | -$31.06M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$15.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$580.00K derived: sum of 2 quarters · filed 2023-11-03 | -$8.77M 10-Q · filed 2023-11-03 | $16.19M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $6.51M 10-Q · filed 2023-08-04 | $31.47M derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | -$8.19M 10-Q · filed 2023-05-05 | $16.77M derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $17.35M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | -$7.61M 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | -$56.36M 10-K · filed 2023-03-03 |