OFS Capital Corp (OFSSO) Change in Cash (2021 - 2026)

OFS Capital has reported Change in Cash for 6 years, with the latest figure at $724000.0 in Q2 2026.

• Change in Cash for Q2 2026 came in at $724000.0, down 88.29% year-over-year; the trailing twelve-month figure through Jun 2026 was -$6.3 million (down 234.31% YoY), and the FY2025 annual result was -$2.7 million, up 93.1% from the prior year.
• Change in Cash advanced to $724000.0 in Q2 2026, from -$101000.0 in the prior quarter.
• Over five years, Change in Cash 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 Change in Cash.
• The widest annual swing landed in 2023, when Change in Cash soared 1460.05%; it then sank 842.77% in 2024.
• A 5-year view of Change in Cash shows it stood at $1.9 million in 2022, then soared by 1460.05% to $29.4 million in 2023, then tumbled by 148.32% to -$14.2 million in 2024, then soared by 88.4% to -$1.6 million in 2025, then soared by 143.91% to $724000.0 in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $724000.0 in Q2 2026, -$101000.0 in Q1 2026, and -$1.6 million in Q4 2025.