TickerFacts.

OFS Capital Corp (OFS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$43.64M
Year ended 2025-12-31
$64.55M
Trailing 12 months to 2026-06-30
+145.6%
3-year compound annual growth
-11.6%
5-year compound annual growth
$81.57M2020-12-31: $80.62M2021-12-31: -$12.01M2022-12-31: $2.95M2023-12-31: $81.57M2024-12-31: $33.01M2025-12-31: $43.64M$43.64M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$43.64M+32.2%2026-03-03, From 2025-01-01
2024-12-31$33.01M-59.5%2026-03-03, From 2024-01-01
2023-12-31$81.57Mn/m2026-03-03, From 2023-01-01
2022-12-31$2.95Mn/m2025-03-04, From 2022-01-01
2021-12-31-$12.01Mn/m2024-03-05, From 2021-01-01
2020-12-31$80.62Mn/a2023-03-03, From 2020-01-01