OFS Capital (OFS) Financials

OFS Capital Corp (OFS) is a financial services company that provides capital solutions to middle-market companies. The company's income statement shows its financial performance, including revenue, gross profit, and net income from stockholders. The total revenue represents the amount of money generated by OFS through its business operations. The gross profit is the difference between revenue and the cost of goods sold. Net income from stockholders is the company's bottom line profit after deducting expenses and taxes.

The balance sheet of OFS Capital Corp (OFS) provides an overview of the company's financial position. It includes assets, liabilities, and stockholders' equity. Total assets represent the value of everything the company owns. Total liabilities include all the debts and obligations OFS owes to others, including its total debt. Stockholders' equity represents the residual value of the company's assets after deducting liabilities. Cash equivalents are highly liquid assets that can be easily converted into cash.

Net debt is the difference between a company's total debt and its cash equivalents. It provides insight into the company's ability to pay off its debt obligations. Operating cash flow reflects the amount of cash generated by the company's core business operations. Investing cash flow represents the cash flows related to investment activities, such as the purchase or sale of assets. Financing cash flow includes cash flows related to activities such as issuing or repurchasing stock and borrowing or repaying debt.

Free cash flow is the cash generated by the company after deducting capital expenditures necessary to maintain its operations. In summary, OFS Capital Corp (OFS) is a financial services company with a strong financial position and diverse capital solutions for middle-market companies. Its income statement, balance sheet, and cash flow provide insights into its financial performance and ability to meet its debt obligations.