OFS Capital (OFS) Net Cash Flow (2021 - 2026)
OFS Capital's (OFS) quarterly Net Cash Flow came in at $724000.0 in Q2 2026, down 88.29% year-over-year from $6.2 million in Q2 2025, and up 816.83% quarter-over-quarter from -$101000.0 in Q1 2026.
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Analysis
OFS Capital (OFS) Net Cash Flow (2021 - 2026) Analysis & Trends
OFS Capital (OFS) has reported Net Cash Flow for 6 consecutive years, with $724000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 88.29% year-over-year to $724000.0 in Q2 2026; TTM through Jun 2026 was -$6.3 million, a 234.31% decrease from a year earlier, with the FY2025 full-year figure at -$2.7 million, up 93.1% from the prior year.
- Net Cash Flow was $724000.0 for Q2 2026 at OFS Capital, up from -$101000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $29.4 million in Q4 2023 and troughed at -$39.3 million in Q1 2024.
- A 5-year average of -$2.2 million and a median of -$1.1 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 1460.05% in 2023 and slumped 842.77% in 2024, its largest moves.
- Over 5 years, Net Cash Flow stood at $1.9 million in 2022, then jumped by 1460.05% to $29.4 million in 2023, then sank by 148.32% to -$14.2 million in 2024, then jumped by 88.4% to -$1.6 million in 2025, then jumped by 143.91% to $724000.0 in 2026.
- The last three Net Cash Flow figures came in at $724000.0 (Q2 2026), -$101000.0 (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.74 Bn | - | -31.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - | -82.90 Mn |
| 3 | Blue Owl Capital | 5.49 Bn | 5.25 Bn | - | -217.35 Mn |
| 4 | Main Street Capital | 5.20 Bn | 5.15 Bn | - | 37.52 Mn |
| 5 | Blue Owl Technology Finance | 4.94 Bn | 4.73 Bn | - | -274.66 Mn |
| 6 | Hercules Capital | 4.66 Bn | 4.61 Bn | - | 5.50 Mn |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - | -24.00 Mn |
| 8 | Golub Capital Bdc | 3.31 Bn | 3.26 Bn | - | -63.25 Mn |
| 9 | PennantPark Floating Rate Capital | 2.49 Bn | -118.08 Mn | - | -21.06 Mn |
| 10 | OFS Capital | 51.18 Mn | 47.20 Mn | 6.59 Mn | 724,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 724,000.00 |
| Mar 31, 2026 | -101,000.00 |
| Dec 31, 2025 | -1.65 Mn |
| Sep 30, 2025 | -5.23 Mn |
| Jun 30, 2025 | 6.18 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Sep 30, 2024 | 14.70 Mn |
| Jun 30, 2024 | -512,000.00 |
| Mar 31, 2024 | -39.26 Mn |
| Dec 31, 2023 | 29.41 Mn |
| Sep 30, 2023 | 9.11 Mn |
| Jun 30, 2023 | -3.94 Mn |
| Mar 31, 2023 | -4.16 Mn |
| Dec 31, 2022 | 1.89 Mn |
| Sep 30, 2022 | -1.79 Mn |
| Jun 30, 2022 | 4.37 Mn |
| Mar 31, 2022 | -32.58 Mn |
| Dec 31, 2021 | 36.05 Mn |