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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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OFS Capital (OFS) Amortization of Deferred Charges (2021 - 2025)

OFS Capital (OFS) has disclosed Amortization of Deferred Charges for 5 consecutive years, with $866000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Amortization of Deferred Charges rose 41.04% to $866000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 4.73% decrease, with the full-year FY2025 number at $1.6 million, down 4.73% from a year prior.
  • Amortization of Deferred Charges was $866000.0 for Q4 2025 at OFS Capital, up from $310000.0 in the prior quarter.
  • In the past five years, Amortization of Deferred Charges ranged from a high of $1.0 million in Q4 2021 to a low of $24000.0 in Q2 2025.
  • A 5-year average of $458705.9 and a median of $383000.0 in 2023 define the central range for Amortization of Deferred Charges.
  • Peak YoY movement for Amortization of Deferred Charges: skyrocketed 69.06% in 2023, then crashed 93.55% in 2025.
  • OFS Capital's Amortization of Deferred Charges stood at $1.0 million in 2021, then tumbled by 59.76% to $404000.0 in 2022, then surged by 69.06% to $683000.0 in 2023, then dropped by 10.1% to $614000.0 in 2024, then skyrocketed by 41.04% to $866000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFS's Amortization of Deferred Charges are $866000.0 (Q4 2025), $310000.0 (Q3 2025), and $24000.0 (Q2 2025).