OFS Capital Free Cash Flow 2011-2025 | OFS
OFS Capital free cash flow from 2011 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| OFS Capital Annual Free Cash Flow | |
|---|---|
| 2024 | 33.01 |
| 2023 | 81.57 |
| 2022 | 2.95 |
| 2021 | -12.01 |
| 2020 | 80.63 |
| 2019 | -101.64 |
| 2018 | -101.09 |
| 2017 | 10.67 |
| 2016 | -11.32 |
| 2015 | 83.74 |
| 2014 | -65.21 |
| 2013 | 29.18 |
| 2012 | -27.31 |
| 2011 | -0.61 |
| 2010 | 3.47 |
| OFS Capital Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | 2.84 |
| 2024-12-31 | 33.01 |
| 2024-09-30 | 41.92 |
| 2024-06-30 | 22.66 |
| 2024-03-31 | 9.22 |
| 2023-12-31 | 81.57 |
| 2023-09-30 | 47.00 |
| 2023-06-30 | 8.84 |
| 2023-03-31 | 3.96 |
| 2022-12-31 | 2.95 |
| 2022-09-30 | -21.23 |
| 2022-06-30 | -34.71 |
| 2022-03-31 | -24.38 |
| 2021-12-31 | -12.01 |
| 2021-09-30 | -23.10 |
| 2021-06-30 | -2.17 |
| 2021-03-31 | 5.82 |
| 2020-12-31 | 80.63 |
| 2020-09-30 | 42.50 |
| 2020-06-30 | 45.87 |
| 2020-03-31 | 7.72 |
| 2019-12-31 | -101.64 |
| 2019-09-30 | -95.35 |
| 2019-06-30 | -44.40 |
| 2019-03-31 | -42.27 |
| 2018-12-31 | -101.09 |
| 2018-09-30 | -95.93 |
| 2018-06-30 | -74.87 |
| 2018-03-31 | -54.83 |
| 2017-12-31 | 10.67 |
| 2017-09-30 | -12.48 |
| 2017-06-30 | -12.95 |
| 2017-03-31 | 31.20 |
| 2016-12-31 | -11.32 |
| 2016-09-30 | 5.08 |
| 2016-06-30 | 18.42 |
| 2016-03-31 | 12.80 |
| 2015-12-31 | 83.74 |
| 2015-09-30 | 89.05 |
| 2015-06-30 | 79.97 |
| 2015-03-31 | 7.01 |
| 2014-12-31 | -65.21 |
| 2014-09-30 | -14.39 |
| 2014-06-30 | 15.88 |
| 2014-03-31 | 17.18 |
| 2013-12-31 | 29.18 |
| 2013-09-30 | 21.09 |
| 2013-06-30 | 10.98 |
| 2013-03-31 | 7.06 |
| 2012-12-31 | -27.31 |
| 2012-09-30 | -8.72 |
| 2012-06-30 | 12.19 |
| 2012-03-31 | 0.50 |
| 2011-12-31 | |
| 2011-09-30 | -0.73 |
| 2010-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.000B | $0.048B |
| OFS Capital Corporation is a closed-end, non-diversified management investment company. It is engaged in providing capital to North American middle market companies. Its investment objective is to provide its stockholders with both current income and capital appreciation primarily through debt investments and equity investments in asset classes including senior secured, unitranche, second-lien and mezzanine loans. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.237B | 9.80 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.244B | 9.16 |
| Main Street Capital (MAIN) | United States | $5.054B | 14.05 |
| Golub Capital BDC (GBDC) | United States | $4.006B | 8.69 |
| Hercules Capital (HTGC) | United States | $3.135B | 9.12 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.188B | 9.95 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.708B | 8.16 |
| Goldman Sachs BDC (GSBD) | United States | $1.330B | 5.59 |
| New Mountain Finance (NMFC) | United States | $1.152B | 7.97 |
| Kayne Anderson BDC (KBDC) | United States | $1.119B | 8.26 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.002B | 7.50 |
| Trinity Capital (TRIN) | United States | $0.932B | 6.83 |
| BARINGS BDC, INC (BBDC) | United States | $0.931B | 7.24 |
| Amalgamated Financial (AMAL) | United States | $0.915B | 8.45 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.809B | 7.18 |
| Carlyle Secured Lending (CGBD) | United States | $0.708B | 7.39 |
| Fidus Investment (FDUS) | United States | $0.700B | 8.91 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.665B | 5.14 |
| Gladstone Capital (GLAD) | United States | $0.592B | 12.81 |
| Gladstone Investment (GAIN) | United States | $0.519B | 14.54 |
| CION Investment (CION) | United States | $0.475B | 5.86 |
| Palmer Square Capital BDC (PSBD) | United States | $0.449B | 7.62 |
| PennantPark Investment (PNNT) | United States | $0.438B | 7.99 |
| Stellus Capital Investment (SCM) | United States | $0.376B | 8.07 |
| Saratoga Investment Corp (SAR) | United States | $0.374B | 6.34 |
| Runway Growth Finance (RWAY) | United States | $0.363B | 6.12 |
| Horizon Technology Finance (HRZN) | United States | $0.300B | 6.10 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.286B | 5.61 |
| Chicago Atlantic BDC (LIEN) | United States | $0.233B | 39.19 |
| Medallion Financial (MFIN) | United States | $0.220B | 5.91 |
| WhiteHorse Finance (WHF) | United States | $0.209B | 6.33 |
| Oxford Square Capital (OXSQ) | United States | $0.163B | 5.56 |
| PhenixFIN (PFX) | United States | $0.098B | 19.30 |
| Advanced Medical Isotope (RDGL) | United States | $0.059B | 0.00 |
| Rand Capital (RAND) | United States | $0.046B | 8.86 |
| Logan Ridge Finance (LRFC) | United States | $0.045B | 10.93 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.039B | 7.77 |
| SLR Investment (SLRC) | United States | $0.000B | 9.58 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.51 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.61 |