OFS Credit Company, Inc. (OCCI)

OFS Credit Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q