OFS Capital Corp
OFSNasdaqCIK 1487918OtherFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 4.9Interest expense, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | 4.7Interest expense, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Interest expense, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | 4.1Interest expense, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001487918-25-000093.Report this figure | 4.0Interest expense, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | 3.9Interest expense, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Interest expense, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 3.8Interest expense, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 4.5Interest expense, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | 4.3Interest expense, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Interest expense, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 3.7Interest expense, Q2 FY2026, three months to 2026-06-30$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure |
| Net income | $m | 1.8Net income, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | (4.1)Net income, Q4 FY2023, three months to 2023-12-31−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Net income, Q1 FY2024, three months to 2024-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | 10.3Net income, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001487918-25-000093.Report this figure | 1.7Net income, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | 25.5Net income, Q4 FY2024, three months to 2024-12-31$25.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (7.3)Net income, Q1 FY2025, three months to 2025-03-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | (9.6)Net income, Q2 FY2025, three months to 2025-06-30−$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | (5.3)Net income, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | (10.8)Net income, Q4 FY2025, three months to 2025-12-31−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (11.6)Net income, Q1 FY2026, three months to 2026-03-31−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 5.6Net income, Q2 FY2026, three months to 2026-06-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure |
| Diluted EPS | $ per share | 0.40Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | 0.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001487918-25-000093.Report this figure | 0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | not reported | (0.54)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | (0.72)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 0.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | not reported | (0.86)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure |
| Basic EPS | $ per share | 0.40Basic EPS, Q3 FY2023, three months to 2023-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | not reported | 0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | 0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001487918-25-000093.Report this figure | 0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | not reported | (0.54)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | (0.72)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 0.22Basic EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | not reported | (0.86)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 15.9Cash and equivalents, Q3 FY2023, at 2023-09-30$15.9m. XBRL concept us-gaap:Cash. 10-Q filed 2023-11-03, accession 0001487918-23-000101.Report this figure | 45.3Cash and equivalents, FY2023, at 2023-12-31$45.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-04, accession 0001487918-25-000009.Report this figure | 6.1Cash and equivalents, Q1 FY2024, at 2024-03-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001487918-24-000043.Report this figure | 5.6Cash and equivalents, Q2 FY2024, at 2024-06-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001487918-24-000076.Report this figure | 20.3Cash and equivalents, Q3 FY2024, at 2024-09-30$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | 6.1Cash and equivalents, FY2024, at 2024-12-31$6.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001487918-26-000021.Report this figure | 4.1Cash and equivalents, Q1 FY2025, at 2025-03-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | 10.2Cash and equivalents, Q2 FY2025, at 2025-06-30$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001487918-25-000093.Report this figure | 5.0Cash and equivalents, Q3 FY2025, at 2025-09-30$5.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | 3.4Cash and equivalents, FY2025, at 2025-12-31$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 3.3Cash and equivalents, Q1 FY2026, at 2026-03-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 4.0Cash and equivalents, Q2 FY2026, at 2026-06-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure |
| Total assets | $m | 477Total assets, Q3 FY2023, at 2023-09-30$477.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001487918-23-000101.Report this figure | 470Total assets, FY2023, at 2023-12-31$469.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001487918-25-000009.Report this figure | 410Total assets, Q1 FY2024, at 2024-03-31$410.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001487918-24-000043.Report this figure | 408Total assets, Q2 FY2024, at 2024-06-30$407.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001487918-24-000076.Report this figure | 419Total assets, Q3 FY2024, at 2024-09-30$418.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | 428Total assets, FY2024, at 2024-12-31$428.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001487918-26-000021.Report this figure | 412Total assets, Q1 FY2025, at 2025-03-31$412.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | 395Total assets, Q2 FY2025, at 2025-06-30$395.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001487918-25-000093.Report this figure | 378Total assets, Q3 FY2025, at 2025-09-30$378.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | 347Total assets, FY2025, at 2025-12-31$346.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 316Total assets, Q1 FY2026, at 2026-03-31$315.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 304Total assets, Q2 FY2026, at 2026-06-30$304.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure |
| Total liabilities | $m | 306Total liabilities, Q3 FY2023, at 2023-09-30$306.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001487918-23-000101.Report this figure | 308Total liabilities, FY2023, at 2023-12-31$307.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-04, accession 0001487918-25-000009.Report this figure | 262Total liabilities, Q1 FY2024, at 2024-03-31$262.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001487918-24-000043.Report this figure | 254Total liabilities, Q2 FY2024, at 2024-06-30$253.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001487918-24-000076.Report this figure | 267Total liabilities, Q3 FY2024, at 2024-09-30$267.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | 256Total liabilities, FY2024, at 2024-12-31$255.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001487918-26-000021.Report this figure | 252Total liabilities, Q1 FY2025, at 2025-03-31$251.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | 249Total liabilities, Q2 FY2025, at 2025-06-30$249.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001487918-25-000093.Report this figure | 242Total liabilities, Q3 FY2025, at 2025-09-30$241.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | 224Total liabilities, FY2025, at 2025-12-31$223.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 206Total liabilities, Q1 FY2026, at 2026-03-31$206.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 192Total liabilities, Q2 FY2026, at 2026-06-30$191.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure |
| Long-term debt | $m | 303Long-term debt, Q3 FY2023, at 2023-09-30$303.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001487918-23-000101.Report this figure | not reported | 259Long-term debt, Q1 FY2024, at 2024-03-31$258.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001487918-24-000043.Report this figure | 249Long-term debt, Q2 FY2024, at 2024-06-30$249.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001487918-24-000076.Report this figure | 249Long-term debt, Q3 FY2024, at 2024-09-30$249.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | not reported | 248Long-term debt, Q1 FY2025, at 2025-03-31$248.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 171Shareholders' equity, Q3 FY2023, at 2023-09-30$170.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | 162Shareholders' equity, FY2023, at 2023-12-31$162.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001487918-26-000021.Report this figure | 148Shareholders' equity, Q1 FY2024, at 2024-03-31$148.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001487918-25-000093.Report this figure | 154Shareholders' equity, Q2 FY2024, at 2024-06-30$154.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | 151Shareholders' equity, Q3 FY2024, at 2024-09-30$151.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | 172Shareholders' equity, FY2024, at 2024-12-31$172.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 160Shareholders' equity, Q1 FY2025, at 2025-03-31$160.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 146Shareholders' equity, Q2 FY2025, at 2025-06-30$146.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 136Shareholders' equity, Q3 FY2025, at 2025-09-30$136.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001487918-25-000108.Report this figure | 123Shareholders' equity, FY2025, at 2025-12-31$123.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 109Shareholders' equity, Q1 FY2026, at 2026-03-31$109.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure | 113Shareholders' equity, Q2 FY2026, at 2026-06-30$112.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001487918-26-000078.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 38.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001487918-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure | 34.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | 13.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001487918-25-000093. Derived: 6-month figure less the 3-month figure.Report this figure | 19.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001487918-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | (8.9)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 15.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001487918-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 6.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001487918-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 19.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 17.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001487918-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 4.6Dividends paid, Q3 FY2023, three months to 2023-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | 4.6Dividends paid, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Dividends paid, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001487918-25-000035.Report this figure | 4.6Dividends paid, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | 4.6Dividends paid, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001487918-24-000081.Report this figure | 4.6Dividends paid, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Dividends paid, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 4.6Dividends paid, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001487918-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure | 4.6Dividends paid, Q3 FY2025, three months to 2025-09-30$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001487918-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Dividends paid, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001487918-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Dividends paid, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001487918-26-000054.Report this figure | 0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001487918-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
Shares outstanding: 13.40m at Jul 27, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.