OFS Capital reported cash from operations of $17.37M for the quarter ended Jun 2026, up 12.9% year over year. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Increase in Net Assets from Operations (CF) | 13.17M | 17.08M | 8.36M | -8.82M | -9.56M | 2.44M | 3.81M | -1.96M | 1.80M | -4.11M | -9.05M | 10.33M | 1.69M | 25.48M | -7.29M | -9.63M | -5.33M | -10.85M | -11.59M | 5.57M |
| Net Realized and Unrealized Gains (Losses) (CF) | 6.90M | 27.82M | 5.28M | -14.88M | -13.40M | -1.07M | -1.12M | 3.32M | -3.51M | -1.16M | -15.44M | 11.20M | 9.20M | 43.47M | -10.75M | -12.91M | -3.13M | -12.80M | -13.92M | -10.58M |
| Amortization of Premiums and Discounts | 2.55M | 2.28M | 2.50M | 2.86M | 3.01M | 3.00M | 2.88M | 2.65M | 2.32M | 2.09M | 1.78M | 2.16M | 2.69M | 2.93M | 2.92M | 2.85M | 2.86M | 2.49M | 2.04M | |
| Amortization of Deferred Charges | -0.61M | 0.38M | -1.17M | -0.54M | -0.40M | -0.41M | -0.41M | -0.42M | -0.60M | 0.39M | -1.25M | -0.44M | -0.35M | 0.37M | 0.37M | 0.43M | 0.40M | 0.37M | 0.36M | |
| Other non-cash items | 0.22M | 1.79M | -0.13M | -0.20M | 0.02M | -0.46M | -0.30M | -0.97M | -0.61M | -0.76M | -0.63M | -0.74M | -0.28M | -0.56M | 0.13M | |||||
| Change in Working Capital | ||||||||||||||||||||
| Change in Interest Receivables | 0.28M | 0.62M | -0.21M | -0.05M | 0.37M | 0.00M | 0.12M | -0.54M | 0.44M | 0.32M | 0.41M | -1.48M | 0.31M | -0.33M | -0.13M | -0.09M | -0.50M | 1.00M | -1.19M | |
| Change in Accrued Expenses | 1.76M | -2.03M | 2.06M | -1.70M | 1.94M | -1.84M | 1.82M | -1.94M | 1.72M | -1.81M | 1.34M | -1.51M | 1.46M | -1.51M | 1.47M | -0.88M | -0.02M | -0.25M | 0.44M | |
| Change in Other Operating AssetsOther Assets Change | 14.89M | -14.89M | 3.57M | -3.57M | 0.80M | 8.45M | -7.15M | -2.10M | 0.98M | -0.98M | 0.50M | -0.22M | ||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -15.47M | 3.94M | -12.36M | -2.79M | 0.12M | 0.12M | -0.29M | 0.07M | -0.24M | -0.18M | -0.45M | 14.69M | -12.67M | -2.64M | 0.55M | -0.19M | -0.41M | 0.46M | -1.03M | |
| Other Operating ActivitiesOther Operating | 46.40M | -46.54M | -6.72M | 15.41M | 13.23M | -2.03M | 6.79M | 32.45M | 35.20M | 2.99M | 14.29M | 11.97M | 27.42M | -7.18M | 4.34M | 7.64M | 13.25M | 17.75M | -2.27M | |
| Cash from Operations | 11.09M | -24.38M | -10.33M | 13.49M | 24.17M | 3.96M | 4.88M | 38.17M | 34.56M | 9.22M | 13.44M | 19.25M | -8.91M | 2.84M | 15.39M | 6.03M | 19.38M | 21.77M | 17.37M | |
| Financing Activities | ||||||||||||||||||||
| Borrowings | 134.82M | 14.65M | 35.20M | 8.80M | 0.80M | 12.30M | 11.35M | 1.00M | 1.90M | 3.00M | 14.50M | 9.75M | 5.50M | 91.87M | 12.20M | 70.20M | 5.00M | |||
| Repayments of Borrowings | 106.33M | 19.00M | 15.75M | 20.00M | 19.00M | 16.00M | 15.75M | 25.50M | 2.50M | 46.92M | 9.40M | 15.25M | 10.05M | 10.15M | 98.20M | 30.95M | 88.20M | 21.65M | ||
| Distributions Paid | 3.18M | 3.32M | 3.72M | 3.85M | 3.85M | 3.97M | 4.42M | 4.42M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 2.28M | 2.28M | |
| Other Financing ActivitiesOther Financing | -0.21M | -0.12M | -0.90M | -0.23M | -0.12M | -0.37M | -1.59M | |||||||||||||
| Cash from Financing Activities | 24.96M | -8.19M | 14.70M | -15.28M | -22.29M | -8.12M | -8.82M | -29.06M | -5.16M | -48.48M | -13.96M | -4.56M | -5.31M | -4.86M | -9.21M | -11.26M | -21.03M | -21.87M | -16.65M | |
| Misc. | ||||||||||||||||||||
| Change in Cash | 36.05M | -32.58M | 4.37M | -1.79M | 1.89M | -4.16M | -3.94M | 9.11M | 29.41M | -39.26M | -0.51M | 14.70M | -14.21M | -2.01M | 6.18M | -5.23M | -1.65M | -0.10M | 0.72M | |
| Ending Cash Balance | 7.00M | 43.05M | 10.47M | 14.84M | 13.05M | 14.94M | 10.77M | 6.83M | 15.94M | 45.35M | 6.09M | 5.58M | 20.28M | 6.07M | 4.05M | 10.24M | 5.01M | 3.36M | 3.26M | 3.98M |
Pull OFS Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=OFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "OFS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=OFS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();