OFS Capital Corp (NASDAQ:OFS)
| 10.97 Delayed Data As of Dec 01 |  +0.28 / +2.62%Today’s Change | 9.10 Today|||52-Week Range 12.44 | +8.08% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 18.2M | 13.8M | 7.9M | 9.6M | |
| Depreciation | 195.0K | 195.0K | 195.0K | 195.0K | ||
| Total Other Cash Flow | 64.0M | -3.0M | 4.3M | 5.4M | ||
| Funds From Operations | 82.4M | 11.1M | 12.4M | 15.1M | ||
| Funds From/For Other Operating Expenses | -1.3M | 999.0K | 992.0K | -7.8M | ||
| Net Cash Flow - Operating Activities | 83.7M | 10.1M | 11.5M | 22.9M | ||
| Investing | Increase In Investments | 0.00 | -68.2M | -142.9M | -272.2M | |
| Decrease In Investments | 0.00 | 46.9M | 142.1M | 148.1M | ||
| Net Cash Flow Investing | 0.00 | -21.4M | -778.0K | -124.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 23.1M | 9.3M | 44.6M | 191.3M | ||
| Long Term Debt Reduction | -73.8M | 0.00 | -36.6M | -102.1M | ||
| Net Proceeds Stock Sale | -4.0K | 0.00 | 53.4M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -12.7M | -13.1M | -16.7M | -22.9M | ||
| Cash Dividends Paid - Total | -12.7M | -13.1M | -16.7M | -22.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -63.5M | -3.7M | 44.6M | 66.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 20.3M | -15.1M | 55.3M | -34.8M | ||
