OFS Capital Corp Increase (Decrease) in Accrued Interest Receivable, Net
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2024-11-01
- OFS Capital Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2024-09-30 was -$1.48M.
- OFS Capital Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2024-06-30 was $413.00K, a 241.32% increase year-over-year.
- OFS Capital Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2024-03-31 was $315.00K.
- OFS Capital Corp increase (decrease) in accrued interest receivable, net for the quarter ending 2023-12-31 was $438.00K, a 17.43% increase year-over-year.
- OFS Capital Corp increase (decrease) in accrued interest receivable, net for fiscal 2023 was $15.00K, a 97.94% decline from fiscal 2022.
- OFS Capital Corp increase (decrease) in accrued interest receivable, net for fiscal 2022 was $727.00K, a 310.73% increase from fiscal 2021.
- OFS Capital Corp increase (decrease) in accrued interest receivable, net for fiscal 2021 was $177.00K.
- OFS Capital Corp increase (decrease) in accrued interest receivable, net for fiscal 2020 was -$2.05M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.07M derived: sum of 2 quarters · filed 2024-11-01 | -$753.00K 10-Q · filed 2024-11-01 | -$315.00K derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-06-30 | $413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $728.00K 10-Q · filed 2024-08-02 | $1.17M derived: sum of 3 quarters · filed 2024-08-02 | $623.00K derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-03-31 | $315.00K 10-Q · filed 2024-05-03 | $753.00K derived: sum of 2 quarters · filed 2024-05-03 | $210.00K derived: sum of 3 quarters · filed 2024-11-01 | $331.00K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$105.00K derived: sum of 2 quarters · filed 2024-11-01 | $16.00K derived: sum of 3 quarters · filed 2024-11-01 | $15.00K 10-K · filed 2024-03-05 |
| 2023-09-30 | -$543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$422.00K derived: sum of 2 quarters · filed 2024-11-01 | -$423.00K 10-Q · filed 2024-11-01 | -$50.00K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $120.00K 10-Q · filed 2024-08-02 | $493.00K derived: sum of 3 quarters · filed 2024-08-02 | $439.00K derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$1.00K 10-Q · filed 2024-05-03 | $372.00K derived: sum of 2 quarters · filed 2024-05-03 | $318.00K derived: sum of 3 quarters · filed 2024-05-03 | $109.00K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $319.00K derived: sum of 2 quarters · filed 2024-03-05 | $110.00K derived: sum of 3 quarters · filed 2024-03-05 | $727.00K 10-K · filed 2024-03-05 |
| 2022-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$263.00K derived: sum of 2 quarters · filed 2023-11-03 | $354.00K 10-Q · filed 2023-11-03 | $636.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | -$209.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $408.00K 10-Q · filed 2023-08-04 | $690.00K derived: sum of 3 quarters · filed 2024-03-05 | |
| 2022-03-31 | $617.00K 10-Q · filed 2023-05-05 | $899.00K derived: sum of 2 quarters · filed 2024-03-05 | ||
| 2021-12-31 | $282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $177.00K 10-K · filed 2024-03-05 | ||
| 2021-09-30 | -$105.00K 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | -$2.05M 10-K · filed 2023-03-03 |