OFS Credit Company, Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

4.870

+0.030 (0.62%)

Jan 2, 2026, 10:10 AM EST - Market open

OFS Credit Company Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2018 - 2020
Net Income	-9.91	15.02	-1.89	-13.59	20.31	Upgrade
Other Amortization	0.79	0.46	0.46	0.45	0.28	Upgrade
Loss (Gain) From Sale of Investments	32.5	2.41	18.52	26.25	-13.8	Upgrade
Other Operating Activities	-74.18	-49.17	-40.85	-21.96	-78.98	Upgrade
Change in Accounts Receivable	-0.14	0.55	-0.23	-0.32	-0.29	Upgrade
Change in Accounts Payable	-	-	-	-5.9	5.9	Upgrade
Change in Other Net Operating Assets	0.63	0.17	0.31	0.46	0.87	Upgrade
Operating Cash Flow	-50.32	-30.55	-23.68	-14.6	-65.72	Upgrade
Issuance of Common Stock	45.68	31.96	32.91	3.33	48.66	Upgrade
Common Dividends Paid	-30.75	-19.01	-5	-3.63	-2.23	Upgrade
Other Financing Activities	-0.8	-1.39	-	-	-0.18	Upgrade
Financing Cash Flow	39.13	38.47	27.92	12.14	74.27	Upgrade
Net Cash Flow	-11.19	7.92	4.24	-2.45	8.55	Upgrade
Cash Interest Paid	6.95	3.63	-	-	2.44	Upgrade
Levered Free Cash Flow	15.81	11.47	11.04	2.84	10.81	Upgrade
Unlevered Free Cash Flow	20.58	14	13.59	5.37	12.22	Upgrade
Change in Working Capital	0.49	0.72	0.08	-5.76	6.48	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q