OFS Capital Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.6M | $-11.6M | $-10.8M | $-5.3M | $-9.6M | $-7.3M | $25.5M | $1.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $17.4M | $21.8M | $19.4M | $6.0M | $15.4M | $2.8M | $-8.9M | $19.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $2.3M | $2.3M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-16.7M | $-21.9M | $-21.0M | $-11.3M | $-9.2M | $-4.9M | $-5.3M | $-4.6M |
| Net Change in Cash | $724.0K | $-101.0K | $-1.6M | $-5.2M | $6.2M | $-2.0M | $-14.2M | $14.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |