OFS Capital Corporation
OFSNASDAQFinancial Services● Active
$3.44
+$0.06(+1.78%)
Market Cap$46089388
P/E Ratio—
52W High$9.31
52W Low$2.72
OFS Capital Corporation（OFS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OFS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($33.09M) | $0.00M | ($0.47M) | ($7.59M) | $56.86M |
| Depreciation & Amort. | $0.00M | $0.07M | $0.41M | $0.41M | $0.22M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $6.79M | ($8.02M) | ($0.17M) | $2.50M | ($10.73M) |
| Net Cash from Operations | $43.64M | $33.01M | $21.37M | $2.95M | ($12.01M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($93.37M) | ($41.74M) | ($154.17M) | ($268.90M) |
| Sales of Investments | $0.00M | $46.11M | $101.93M | $46.62M | $52.79M |
| Net Cash from Investing | $0.00M | $0.00M | $60.20M | ($107.55M) | ($216.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($15.94M) | ($18.22M) | ($17.95M) | ($15.38M) | ($12.07M) |
| Debt Issued / Repaid | ($30.03M) | ($54.07M) | ($33.20M) | ($15.67M) | $30.26M |
| Net Cash from Financing | ($46.35M) | ($72.29M) | ($51.15M) | ($31.06M) | $17.35M |
| Free Cash Flow | |||||
| Free Cash Flow | $43.64M | $33.01M | $21.37M | $2.95M | ($12.01M) |
| FCF Margin %(computed) | -369.54% | 66.66% | 88.03% | 23.21% | -14.01% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解OFS Capital Corporation
关于OFS Capital Corporation（OFS）现金流量表
OFS Capital Corporation 2025财年经营活动现金流$0.04B，自由现金流$0.04B（FCF利润率-369.54%），资本支出$0.00B。
常见问题
OFS · 4 问OFS Capital Corporation 2025财年自由现金流$0.04B，同比up32.2%。
OFS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10