NasdaqGS - Nasdaq Real Time Price USD
OFS Capital Corporation (OFS)
8.39
+0.07
+(0.78%)
At close: June 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,633
33,010
81,566
2,946
-12,009
Financing Cash Flow
-28,671
-72,291
-51,154
-31,057
17,349
End Cash Position
4,054
6,068
45,349
14,937
43,048
Issuance of Debt
24,250
17,500
26,550
59,450
320,856
Repayment of Debt
-34,700
-71,570
-59,750
-73,750
-290,600
Free Cash Flow
26,633
33,010
81,566
2,946
-12,009
12/31/2021 - 11/8/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MRCC Monroe Capital Corporation
6.39
-0.93%
WHF WhiteHorse Finance, Inc.
8.98
-0.11%
GECC Great Elm Capital Corp.
10.58
-0.47%
TPVG TriplePoint Venture Growth BDC Corp.
6.89
-1.01%
PTMN Portman Ridge Finance Corporation
11.93
-1.40%
NMFC New Mountain Finance Corporation
10.70
-0.65%
OCCI OFS Credit Company, Inc.
6.14
-0.65%
FDUS Fidus Investment Corporation
20.28
-1.02%
TCPC BlackRock TCP Capital Corp.
7.82
-0.26%
ICMB Investcorp Credit Management BDC, Inc.
2.7300
+1.30%