OFS Capital Corp (OFSSO) Cash from Operations (2021 - 2026)

OFS Capital has reported Cash from Operations for 6 years, with the latest figure at 17374000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 17374000.0, up 12.89% year-over-year; the trailing twelve-month figure through Jun 2026 was 64553000.0 (up 125.88% YoY), and the FY2025 annual result was 43639000.0, up 32.2% from the prior year.
• Cash from Operations fell to 17374000.0 in Q2 2026, from 21771000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 38168000.0 in Q3 2023 and troughed at 24384000.0 in Q1 2022.
• A 5-year average of 11128111.11 and a median of 13466000.0 in 2022 frame the typical range for Cash from Operations.
• The widest annual swing landed in 2024, when Cash from Operations sank 125.76%; it then jumped 666.31% in 2026.
• A 5-year view of Cash from Operations shows it stood at 24171000.0 in 2022, then soared by 42.99% to 34563000.0 in 2023, then sank by 125.76% to 8905000.0 in 2024, then soared by 317.62% to 19379000.0 in 2025, then fell by 10.35% to 17374000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 17374000.0 in Q2 2026, 21771000.0 in Q1 2026, and 19379000.0 in Q4 2025.