OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
3.000
-0.030 (-0.99%)
Apr 28, 2026, 4:00 PM EDT - Market closed
OFS Credit Company Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | 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 |
| Net Income | - | -9.91 | 15.02 | -1.89 | -13.59 | 20.31 | |
| Other Amortization | - | 0.79 | 0.46 | 0.46 | 0.45 | 0.28 | |
| Loss (Gain) From Sale of Investments | - | 32.5 | 2.41 | 18.52 | 26.25 | -13.8 | |
| Other Operating Activities | - | -74.18 | -49.17 | -40.85 | -21.96 | -78.98 | |
| Change in Accounts Receivable | - | -0.14 | 0.55 | -0.23 | -0.32 | -0.29 | |
| Change in Accounts Payable | - | - | - | - | -5.9 | 5.9 | |
| Change in Other Net Operating Assets | - | 0.63 | 0.17 | 0.31 | 0.46 | 0.87 | |
| Operating Cash Flow | - | -50.32 | -30.55 | -23.68 | -14.6 | -65.72 | |
| Issuance of Common Stock | - | 45.68 | 31.96 | 32.91 | 3.33 | 48.66 | |
| Common Dividends Paid | - | -30.75 | -19.01 | -5 | -3.63 | -2.23 | |
| Other Financing Activities | - | -0.8 | -1.39 | - | - | -0.18 | |
| Financing Cash Flow | - | 39.13 | 38.47 | 27.92 | 12.14 | 74.27 | |
| Net Cash Flow | - | -11.19 | 7.92 | 4.24 | -2.45 | 8.55 | |
| Cash Interest Paid | - | 6.95 | 3.63 | - | - | 2.44 | |
| Levered Free Cash Flow | - | 15.81 | 11.47 | 11.04 | 2.84 | 10.81 | |
| Unlevered Free Cash Flow | - | 20.58 | 14 | 13.59 | 5.37 | 12.22 | |
| Change in Working Capital | - | 0.49 | 0.72 | 0.08 | -5.76 | 6.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.