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    OFS

    OFS Capital Corp

    Company overview

    Market capitalization
    $49.04M
    Employees
    47
    Latest publication
    2026-09-29
    About OFS Capital Corp

    OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, ownership transition, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, construction & building, durable goods, capital equipment, automotive, food and beverage, healthcare & pharmaceutical, specialty chemicals, transportation cargo and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $3 million and $35 million, revenues between $15 million and $300 million, annual EBITDA between $5 million and $50 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue-2,397,000USD-2,397,000USD-4,738,000USD-2,336,000USD30,508,000USD6,630,000USD15,719,000USD-3,334,000USD
    Cost Of Revenue1,949,000USD1,949,000USD3,842,000USD3,858,000USD3,937,000USD4,022,000USD4,117,000USD4,572,000USD
    Gross Profit-4,346,000USD-4,346,000USD-8,580,000USD-6,194,000USD26,571,000USD2,608,000USD11,602,000USD-7,906,000USD
    Selling General Administrative928,000USD1,074,000USD1,051,000USD1,093,000USD1,096,000USD920,000USD1,274,000USD1,143,000USD
    Unclassified Operating Expenses1,951,000USD1,805,000USD——————
    Total Operating Expenses2,879,000USD2,879,000USD1,051,000USD1,093,000USD1,096,000USD920,000USD1,274,000USD1,143,000USD
    Operating Income-7,225,000USD-7,225,000USD-9,631,000USD-7,287,000USD25,475,000USD1,688,000USD10,328,000USD-9,049,000USD
    Interest Income7,998,000USD9,275,000USD10,316,000USD10,255,000USD10,760,000USD10,892,000USD11,124,000USD11,393,000USD
    Interest Expense3,889,000USD3,889,000USD3,842,000USD3,858,000USD3,937,000USD4,022,000USD4,117,000USD4,572,000USD
    Net Interest Income4,109,000USD5,007,000USD6,474,000USD6,397,000USD6,823,000USD6,870,000USD7,007,000USD6,821,000USD
    Income Before Tax-11,244,000USD-11,244,000USD-9,631,000USD-7,287,000USD25,475,000USD1,688,000USD10,328,000USD-9,049,000USD
    Income Tax Expense344,000USD344,000USD-147,000USD-99,000USD86,000USD232,000USD138,000USD63,000USD
    Tax Provision344,000USD277,000USD-147,000USD-99,000USD————
    Net Income-11,588,000USD-11,588,000USD-9,631,000USD-7,287,000USD25,475,000USD1,688,000USD10,328,000USD-9,049,000USD
    Net Income From Continuing Ops-11,588,000USD-10,848,000USD-9,631,000USD-7,287,000USD25,475,000USD1,688,000USD10,328,000USD-9,049,000USD
    Ebitda-7,355,000USD-7,355,000USD-908,000USD878,000USD25,475,000USD1,688,000USD10,328,000USD-8,980,000USD
    Total Other Income Expense Net-4,019,000USD-4,019,000USD-3,842,000USD-14,610,000USD-3,937,000USD7,426,000USD2,774,000USD-4,572,000USD
    Ebit—0USD-9,631,000USD-7,287,000USD—-100,000USD—-9,049,000USD
    Depreciation And Amortization—12,798,000USD8,723,000USD8,165,000USD—5,810,000USD—69,000USD
    Reconciled Depreciation—0USD0USD0USD0USD0USD0USD69,000USD
    Selling And Marketing Expenses—————192,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue-11,809,000USD49,523,000USD24,273,000USD29,141,000USD23,277,000USD29,232,000USD19,456,000USD8,235,000USD
    Cost Of Revenue16,510,000USD16,648,000USD19,482,000USD18,808,000USD9,232,000USD6,959,000USD5,578,000USD4,702,000USD
    Gross Profit-28,319,000USD32,875,000USD4,791,000USD10,333,000USD14,045,000USD22,273,000USD13,878,000USD8,235,000USD
    Selling General Administrative4,270,000USD4,433,000USD5,043,000USD5,183,000USD4,495,000USD4,042,000USD3,938,000USD1,830,000USD
    Total Operating Expenses4,774,000USD4,433,000USD5,256,000USD6,639,000USD4,473,000USD4,042,000USD3,938,000USD2,302,000USD
    Operating Income-33,093,000USD28,442,000USD-465,000USD3,694,000USD9,572,000USD18,231,000USD9,940,000USD10,379,000USD
    Interest Income39,741,000USD44,432,000USD55,305,000USD43,549,000USD40,706,000USD4,820,000USD——
    Interest Expense16,510,000USD16,648,000USD19,482,000USD18,808,000USD9,232,000USD6,959,000USD5,578,000USD4,163,000USD
    Net Interest Income23,231,000USD27,784,000USD35,706,000USD24,741,000USD31,474,000USD———
    Income Before Tax-33,093,000USD28,442,000USD-465,000USD3,694,000USD9,572,000USD18,231,000USD9,940,000USD5,933,000USD
    Income Tax Expense310,000USD519,000USD120,000USD-1,000USD33,859USD0USD0USD-283,000USD
    Tax Provision310,000USD519,000USD120,000USD—————
    Net Income-33,093,000USD28,442,000USD-465,000USD3,694,000USD9,572,000USD18,231,000USD9,940,000USD6,216,000USD
    Net Income From Continuing Ops-33,093,000USD28,442,000USD6,078,000USD3,693,000USD9,572,000USD18,231,000USD9,940,000USD—
    Ebit-49,088,000USD28,442,000USD-465,000USD3,694,000USD9,572,000USD18,231,000USD9,940,000USD10,379,000USD
    Ebitda-33,093,000USD28,511,000USD-57,000USD3,900,000USD9,767,000USD18,426,000USD10,149,000USD10,379,000USD
    Depreciation And Amortization32,815,000USD69,000USD408,000USD206,000USD195,000USD195,000USD209,000USD-8,730,000USD
    Reconciled Depreciation0USD69,000USD408,000USD206,000USD195,000USD———
    Total Other Income Expense Net-17,014,000USD-4,918,000USD-40,395,000USD-19,014,000USD-18,240,000USD-2,334,000USD-4,773,000USD-4,446,000USD
    Research Development——0USD0USD0USD———
    Unclassified Operating Expenses———1,456,000USD————
    Net Income Applicable To Common Shares———3,694,000USD9,572,000USD18,231,000USD9,940,000USD5,994,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets304,464,000USD315,681,000USD315,681,000USD378,150,000USD395,442,000USD411,963,000USD428,123,000USD418,538,000USD
    Cash And Equivalents3,982,000USD———————
    Total Liabilities191,852,000USD———————
    Total Stockholder Equity112,612,000USD109,322,000USD109,322,000USD136,314,000USD146,196,000USD160,383,000USD172,225,000USD151,305,000USD
    Total Equity Including Noncontrolling Interest112,612,000USD———————
    Common Stock134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD
    Retained Earnings-61,717,000USD-65,007,000USD-65,007,000USD-48,732,000USD-38,850,000USD-24,663,000USD-12,821,000USD-33,670,000USD
    Total Liab—206,359,000USD206,359,000USD241,836,000USD249,246,000USD251,580,000USD255,898,000USD267,233,000USD
    Capital Stock—134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD
    Cash—3,258,000USD3,258,000USD5,008,000USD10,238,000USD4,054,000USD6,068,000USD20,278,000USD
    Cash And Short Term Investments—3,258,000USD3,258,000USD5,008,000USD10,238,000USD4,054,000USD6,068,000USD20,278,000USD
    Total Current Assets—5,477,000USD3,258,000USD5,008,000USD10,238,000USD4,054,000USD17,089,000USD21,742,000USD
    Net Debt—196,638,000USD196,638,000USD231,069,000USD231,963,000USD242,552,000USD240,594,000USD226,889,000USD
    Short Long Term Debt Total—199,896,000USD199,896,000USD236,077,000USD242,201,000USD246,606,000USD246,662,000USD247,167,000USD
    Long Term Investments—308,120,000USD342,015,000USD370,171,000USD382,748,000USD403,071,000USD409,665,000USD394,734,000USD
    Net Receivables—2,219,000USD2,219,000USD2,201,000USD1,316,000USD3,541,000USD11,021,000USD2,259,000USD
    Accounts Payable—2,516,000USD496,000USD2,284,000USD3,159,000USD1,685,000USD1,802,000USD16,419,000USD
    Common Stock Shares Outstanding—13,398,078shares13,398,078shares13,398,078shares13,398,078shares13,398,078shares13,398,078shares13,398,078shares
    Non Current Assets Total—310,204,000USD312,423,000USD373,142,000USD385,204,000USD407,909,000USD411,034,000USD394,734,000USD
    Non Current Liabilities Total—206,359,000USD201,619,000USD236,880,000USD243,228,000USD247,589,000USD247,756,001USD247,878,000USD
    Non Currrent Assets Other—2,084,000USD312,423,000USD373,142,000USD385,204,000USD407,909,000USD1,369,000USD398,260,000USD
    Unclassified Non Current Liabilities—206,359,000USD201,619,000USD236,880,000USD243,228,000USD247,589,000USD247,756,001USD247,878,000USD
    Unclassified Equity—174,061,000USD174,061,000USD184,778,000USD184,778,000USD184,778,000USD184,778,000USD184,707,000USD
    Other Current Liab——4,244,000USD2,672,000USD2,859,000USD2,306,000USD6,339,999USD22,291,000USD
    Total Current Liabilities——4,740,000USD4,956,000USD6,018,000USD3,991,000USD8,141,999USD19,355,000USD
    Short Term Debt——55,450,000USD59,200,000USD125,000,000USD68,050,000USD68,350,000USD69,100,000USD
    Unclassified Current Assets——-2,219,000USD-2,201,000USD-2,456,000USD-4,838,000USD—-23,332,000USD
    Unclassified Non Current Assets——-342,015,000USD-742,091,000USD-778,190,000USD-809,539,000USD-428,123,000USD-400,322,000USD
    Unclassified Current Liabilities——-55,450,000USD-59,200,000USD-125,000,000USD-68,050,000USD-68,350,000USD-88,455,000USD
    Other Current Assets———-979,000USD1,140,000USD1,297,000USD-11,021,000USD-795,000USD
    Other Assets———371,920,000USD395,442,000USD406,468,000USD428,123,000USD2,062,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD—
    Inventory———————22,537,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets346,706,000USD428,123,000USD469,818,000USD520,717,000USD569,048,000USD483,813,000USD538,188,000USD441,421,000USD
    Other Current Assets-719,000USD—-47,566,000USD1,209,000USD2,533,001USD361,000USD-16,796,000USD899,000USD
    Total Liab223,518,000USD255,898,000USD307,814,000USD340,294,000USD365,304,000USD324,857,000USD371,561,000USD266,398,000USD
    Total Stockholder Equity123,188,000USD172,225,000USD162,004,000USD180,423,000USD203,744,000USD158,956,000USD166,627,000USD175,023,000USD
    Other Current Liab2,264,000USD6,339,999USD11,324,000USD12,209,000USD10,354,000USD6,923,000USD-13,769,000USD-7,370,000USD
    Common Stock134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD
    Capital Stock134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD134,000USD
    Retained Earnings-51,141,000USD-12,821,000USD-22,971,000USD-4,552,000USD18,497,000USD-28,302,000USD-20,812,000USD-12,651,000USD
    Other Assets342,628,000USD420,281,000USD469,818,000USD19,623,285USD2,533,000USD2,484,000USD4,461,000USD3,665,000USD
    Cash3,359,000USD6,068,000USD45,349,000USD14,937,000USD43,048,000USD37,708,000USD13,447,000USD38,172,000USD
    Cash And Short Term Investments3,359,000USD6,068,000USD45,349,000USD14,937,000USD43,048,000USD37,708,000USD13,447,000USD38,172,000USD
    Total Current Assets3,359,000USD17,089,000USD45,349,000USD18,348,000USD61,949,000USD39,367,000USD16,796,000USD40,959,000USD
    Total Current Liabilities4,533,000USD8,141,999USD15,036,000USD8,300,000USD19,142,000USD15,334,000USD13,769,000USD11,572,000USD
    Net Debt214,279,000USD240,594,000USD254,384,000USD316,813,000USD301,763,000USD271,477,000USD339,031,000USD216,654,000USD
    Short Term Debt20,500,000USD68,350,000USD90,500,000USD104,700USD100,000,000USD32,050,000USD352,478,000USD12,000,000USD
    Short Long Term Debt Total217,638,000USD246,662,000USD299,733,000USD331,750,000USD344,811,000USD309,185,000USD352,478,000USD266,826,000USD
    Long Term Investments342,015,000USD409,665,000USD420,287,000USD500,576,000USD507,099,000USD442,323,000USD516,931,000USD396,797,000USD
    Net Receivables719,000USD11,021,000USD2,217,000USD2,202,000USD16,367,999USD1,298,000USD3,349,000USD2,787,000USD
    Accounts Payable2,269,000USD1,802,000USD3,712,000USD3,947,000USD8,788,000USD8,411,000USD13,769,000USD6,942,000USD
    Common Stock Shares Outstanding13,398,078shares13,398,078shares13,398,078shares13,417,410shares13,413,861shares13,394,005shares13,364,244shares13,348,203shares
    Non Current Assets Total343,347,000USD411,034,000USD424,469,000USD502,369,000USD507,099,000USD444,446,000USD516,931,000USD396,797,000USD
    Non Current Liabilities Total218,985,000USD247,756,001USD299,733,000USD331,994,000USD346,162,000USD309,523,000USD352,478,000USD254,826,000USD
    Non Currrent Assets Other1,332,000USD1,369,000USD-420,356,000USD2,420,000USD12,948,000USD11,827,000USD-1,314,000USD-396,797,000USD
    Unclassified Non Current Assets-342,628,000USD-420,281,000USD-465,705,000USD-20,727,285USD-15,481,000USD-13,296,000USD-6,852,000USD-6,251,000USD
    Unclassified Current Liabilities-20,500,000USD-68,350,000USD-90,500,000USD-7,960,700USD-100,000,000USD-32,050,000USD-352,478,000USD-19,370,000USD
    Unclassified Non Current Liabilities218,985,000USD247,756,001USD299,733,000USD104,456,000USD344,140,000USD308,170,000USD—11,527,000USD
    Unclassified Equity174,061,000USD184,778,000USD184,707,000USD184,707,000USD184,979,000USD186,990,000USD187,171,000USD200,406,000USD
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD0USD-13,000,000USD
    Intangible Assets——69,000USD477,000USD—1,108,000USD1,314,000USD1,509,000USD
    Property Plant Equipment Net——-469,818,000USD-520,717,000USD—-483,813,000USD-538,188,000USD-47,210,000USD
    Unclassified Current Assets——-2,217,000USD—-421,567,002USD———
    Other Liab———244,000USD1,351,000USD338,000USD587,000USD293,000USD
    Long Term Debt———227,050,000USD——352,478,000USD242,826,000USD
    Short Term Investments———500,576USD421,567,000USD———
    Inventory———1USD2USD1USD—-441,421,000USD
    Non Current Liabilities Other———244,000USD————
    Net Tangible Assets———180,423,000USD203,744,000USD157,848,000USD165,313,000USD172,437,000USD
    Deferred Long Term Liab————671,000USD1,015,000USD1,628,000USD180,000USD
    Current Deferred Revenue————-87,527,000USD-20,463,000USD-338,709,000USD—
    Good Will——————1,077,000USD1,077,000USD
    Short Long Term Debt———————12,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,588,000USD-11,588,000USD-5,327,000USD-9,631,000USD-7,287,000USD25,475,000USD1,688,000USD10,328,000USD
    Other Non Cash Items13,719,000USD34,793,000USD13,337,000USD20,176,000USD6,867,000USD-20,135,000USD1,899,000USD-4,801,000USD
    Change To Account Receivables-1,500,000USD-1,500,000USD-885,000USD2,225,000USD7,480,000USD-8,762,000USD686,000USD-413,000USD
    Change In Working Capital-1,303,000USD-1,799,000USD-2,410,000USD4,473,000USD3,261,000USD-19,928,000USD13,695,000USD251,000USD
    Total Cash From Operating Activities828,000USD21,771,000USD6,029,000USD15,390,000USD2,841,000USD-14,588,000USD17,282,000USD5,778,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow828,000USD21,771,000USD6,029,000USD15,390,000USD2,841,000USD-14,588,000USD17,282,000USD5,778,000USD
    Total Cashflows From Investing Activities20,943,000USD20,943,000USD4,842,000USD2,769,000USD-3,984,000USD5,683,000USD1,971,000USD7,666,000USD
    Net Borrowings-18,000,000USD-18,750,000USD-6,330,000USD-4,650,000USD-300,000USD-750,000USD0USD—
    Total Cash From Financing Activities-21,872,000USD-21,872,000USD-11,259,000USD-9,206,000USD-4,855,000USD-5,305,000USD-4,555,000USD-13,956,000USD
    Dividends Paid-2,278,000USD-2,278,000USD-4,555,000USD-4,556,000USD-4,555,000USD-4,555,000USD-4,555,000USD-4,556,000USD
    Change In Cash-101,000USD-101,000USD-5,230,000USD6,184,000USD-2,014,000USD-14,210,000USD14,698,000USD-512,000USD
    Begin Period Cash Flow3,359,000USD3,359,000USD10,238,000USD4,054,000USD6,068,000USD20,278,000USD5,580,000USD6,092,000USD
    End Period Cash Flow3,258,000USD3,258,000USD5,008,000USD10,238,000USD4,054,000USD6,068,000USD20,278,000USD5,580,000USD
    Unclassified Investing Cash Flow20,943,000USD16,834,000USD13,007,000USD5,538,000USD-11,258,000USD5,683,000USD1,971,000USD7,666,000USD
    Unclassified Financing Cash Flow-1,594,000USD——3,824,000USD4,180,000USD—-1,971,000USD-17,066,000USD
    Depreciation—365,000USD429,000USD372,000USD8,165,000USD470,000USD272,000USD471,000USD
    Other Cashflows From Investing Activities—4,109,000USD-8,165,000USD-2,769,000USD7,274,000USD———
    Other Cashflows From Financing Activities—-1,594,000USD-374,000USD-3,824,000USD-4,180,000USD—1,971,000USD7,666,000USD
    Unclassified Operating Cash Flow————-8,165,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-33,093,000USD28,442,000USD-465,000USD-7,586,000USD56,864,000USD3,694,000USD9,553,000USD9,572,000USD
    Depreciation1,571,000USD69,000USD408,000USD409,000USD222,000USD206,000USD195,000USD195,000USD
    Other Non Cash Items66,566,000USD40,954,000USD21,596,000USD-16,445,000USD-58,368,000USD77,570,000USD-118,237,000USD-118,653,000USD
    Change To Account Receivables10,302,000USD-8,804,000USD-15,000USD-727,000USD-177,000USD2,051,000USD-562,000USD-53,000USD
    Change In Working Capital8,595,000USD-8,022,000USD-171,000USD2,504,000USD-10,727,000USD-845,000USD6,853,000USD7,798,000USD
    Total Cash From Operating Activities43,639,000USD33,010,000USD21,368,000USD2,946,000USD-12,009,000USD80,625,000USD-101,636,000USD-101,088,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow43,639,000USD33,010,000USD21,368,000USD2,946,000USD-12,009,000USD80,625,000USD-101,636,000USD-101,088,000USD
    Total Cashflows From Investing Activities23,171,000USD—60,198,000USD-107,550,000USD-216,112,000USD-59,628,000USD-187,140,000USD-224,720,000USD
    Net Borrowings-30,030,000USD-54,070,000USD-33,200,000USD-14,300,000USD30,256,000USD-44,760,000USD96,720,000USD89,846,000USD
    Total Cash From Financing Activities-46,348,000USD-72,291,000USD-51,154,000USD-31,057,000USD17,349,000USD-56,364,000USD76,911,000USD66,308,000USD
    Dividends Paid-15,944,000USD-18,221,000USD-17,954,000USD-15,385,000USD-12,071,000USD-11,365,000USD-17,949,000USD-22,895,000USD
    Change In Cash-2,709,000USD-39,281,000USD30,412,000USD-28,111,000USD5,340,000USD24,261,000USD-24,725,000USD-34,780,000USD
    Begin Period Cash Flow6,068,000USD45,349,000USD14,937,000USD43,048,000USD37,708,000USD13,447,000USD38,172,000USD72,952,000USD
    End Period Cash Flow3,359,000USD6,068,000USD45,349,000USD14,937,000USD43,048,000USD37,708,000USD13,447,000USD38,172,000USD
    Other Cashflows From Investing Activities26,913,000USD47,260,000USD——————
    Other Cashflows From Financing Activities-374,000USD-54,070,000USD-48,557,000USD58,078,000USD320,020,000USD110,211,000USD202,385,000USD-643,000USD
    Unclassified Investing Cash Flow-3,742,000USD—60,198,000USD-107,550,000USD-216,112,000USD-59,628,000USD-187,140,000USD-224,720,000USD
    Unclassified Operating Cash Flow—-28,433,000USD1,184,000USD24,064,000USD————
    Unclassified Financing Cash Flow—54,070,000USD48,557,000USD-59,100,000USD-320,856,000USD-110,450,000USD-204,245,000USD—
    Stock Based Compensation——-1,184,000USD—————
    Change To Liabilities———6,105,000USD-14,516,000USD-1,853,000USD6,113,000USD4,151,000USD
    Sale Purchase Of Stock———-350,000USD———0USD
    Cash And Cash Equivalents Changes———-494,000USD————
    Issuance Of Capital Stock——————0USD0USD
    Change To Inventory———————1,237,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.