GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » OFS Capital Corp (FRA:9UD) » Definitions » Cash Flow from Others

OFS Capital (FRA:9UD) Cash Flow from Others : €10.97 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is OFS Capital Cash Flow from Others?

OFS Capital's cash flow from others for the three months ended in Dec. 2024 was €-13.80 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was €10.97 Mil.


OFS Capital Cash Flow from Others Historical Data

The historical data trend for OFS Capital's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OFS Capital Cash Flow from Others Chart

OFS Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.76 -51.66 7.19 75.01 11.96

OFS Capital Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.95 18.62 2.66 3.49 -13.80

OFS Capital Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €10.97 Mil.

OFS Capital Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of OFS Capital's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


OFS Capital Business Description

Traded in Other Exchanges
Address
10 South Wacker Drive, Suite 2500, Chicago, IL, USA, 60606
OFS Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its business objective is to generate current income and capital appreciation by investing in middle-market companies in the United States. The company focuses on investments in senior secured loans, including first lien, second lien, and unitranche loans, as well as subordinated loans and, to a lesser extent, warrants, and other equity securities.

OFS Capital Headlines

No Headlines