OFS Capital Corp (OFS)
8.02
0.00 (0.00%)
USD |
NASDAQ |
Nov 15, 16:00
7.99
-0.03
(-0.37%)
Pre-Market: 20:00
OFS Capital Free Cash Flow: 76.48M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 76.48M |
| June 30, 2024 | 95.39M |
| March 31, 2024 | 86.83M |
| December 31, 2023 | 81.57M |
| September 30, 2023 | 71.17M |
| June 30, 2023 | 46.49M |
| March 31, 2023 | 31.29M |
| December 31, 2022 | 2.946M |
| September 30, 2022 | -10.14M |
| June 30, 2022 | -44.55M |
| March 31, 2022 | -42.22M |
| December 31, 2021 | -12.01M |
| September 30, 2021 | 15.03M |
| June 30, 2021 | 32.58M |
| March 31, 2021 | 78.73M |
| December 31, 2020 | 80.62M |
| September 30, 2020 | 36.21M |
| June 30, 2020 | -11.36M |
| March 31, 2020 | -51.65M |
| December 31, 2019 | -101.64M |
| September 30, 2019 | -100.51M |
| June 30, 2019 | -70.62M |
| March 31, 2019 | -88.53M |
| December 31, 2018 | -101.09M |
| September 30, 2018 | -72.77M |
| Date | Value |
|---|---|
| June 30, 2018 | -51.25M |
| March 31, 2018 | -75.35M |
| December 31, 2017 | 10.67M |
| September 30, 2017 | -28.88M |
| June 30, 2017 | -42.69M |
| March 31, 2017 | 7.083M |
| December 31, 2016 | -11.32M |
| September 30, 2016 | -0.227M |
| June 30, 2016 | 22.20M |
| March 31, 2016 | 89.52M |
| December 31, 2015 | 83.74M |
| September 30, 2015 | 38.23M |
| June 30, 2015 | -1.128M |
| March 31, 2015 | -75.38M |
| December 31, 2014 | -65.21M |
| September 30, 2014 | -6.309M |
| June 30, 2014 | 34.08M |
| March 31, 2014 | 39.30M |
| December 31, 2013 | 29.18M |
| September 30, 2013 | 0.184M |
| June 30, 2013 | 1.762M |
| March 31, 2013 | -1.661M |
| September 30, 2012 | -8.593M |
| June 30, 2012 | 12.37M |
| March 31, 2012 | 0.05M |
Free Cash Flow Range, Past 5 Years
-101.64M
Minimum
Dec 2019
95.39M
Maximum
Jun 2024
23.09M
Average
31.93M
Median
Free Cash Flow Benchmarks
| Stifel Financial Corp | 1.723M |
| State Street Corp | -2.604B |
| LPL Financial Holdings Inc | 96.06M |
| Huntwicke Capital Group Inc | -- |
| Moelis & Co | 196.42M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 19.25M |
| Cash from Financing (Quarterly) | -4.555M |
| Free Cash Flow Per Share (Quarterly) | 1.437 |
| Free Cash Flow to Equity (Quarterly) | 19.01M |
| Free Cash Flow Yield | 71.17% |