OFS Capital Corporation 4.95% Notes due 2028
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.3M | $-9.0M | $-4.1M | $1.8M | $-2.0M | $3.8M | $2.4M | $-9.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | $69.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K | $102.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $13.4M | $9.2M | $34.6M | $38.2M | $4.9M | $4.0M | $24.2M | $13.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $4.6M | $4.6M | $4.6M | $4.6M | $4.4M | $4.4M | $4.0M | $3.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-14.0M | $-48.5M | $-5.2M | $-29.1M | $-8.8M | $-8.1M | $-22.3M | $-15.3M |
| Net Change in Cash | $-512.0K | $-39.3M | $29.4M | $9.1M | $-3.9M | $-4.2M | $1.9M | $-1.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |