Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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OFS Capital (OFSSH) Amortization of Deferred Charges (2016 - 2025)

Historic Amortization of Deferred Charges for OFS Capital (OFSSH) over the last 11 years, with Q3 2025 value amounting to $429000.0.

  • OFS Capital's Amortization of Deferred Charges fell 160.55% to $429000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year decrease of 1948.26%. This contributed to the annual value of $1.6 million for FY2024, which is 1018.52% down from last year.
  • Latest data reveals that OFS Capital reported Amortization of Deferred Charges of $429000.0 as of Q3 2025, which was down 160.55% from $372000.0 recorded in Q2 2025.
  • In the past 5 years, OFS Capital's Amortization of Deferred Charges ranged from a high of $947000.0 in Q3 2021 and a low of $213000.0 during Q1 2022
  • Its 5-year average for Amortization of Deferred Charges is $472684.2, with a median of $420000.0 in 2023.
  • In the last 5 years, OFS Capital's Amortization of Deferred Charges soared by 14219.95% in 2021 and then tumbled by 5575.03% in 2022.
  • Quarter analysis of 5 years shows OFS Capital's Amortization of Deferred Charges stood at $913000.0 in 2021, then crashed by 55.75% to $404000.0 in 2022, then soared by 48.02% to $598000.0 in 2023, then tumbled by 40.97% to $353000.0 in 2024, then grew by 21.53% to $429000.0 in 2025.
  • Its Amortization of Deferred Charges was $429000.0 in Q3 2025, compared to $372000.0 in Q2 2025 and $371000.0 in Q1 2025.