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OFS Capital Corporation
OFS
·
United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
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Table
FY2025
FY2024
FY2023
FY2022
FY2020
Total Cash from Operations:
$81.6M
Line Item
Value
% of Total
Dividends Paid
$18.0M
22.0%
Other Financing
$33.2M
40.7%
Net Cash Flow
$30.4M
37.3%
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