Skip to main content
logo
OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
1.540
-0.070 (-4.35%)
At close: Oct 30, 2026, 4:00 PM EDT
1.580
+0.040 (2.60%)
After-hours: Oct 30, 2026, 7:53 PM EDT

OFS Credit Company Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-9.9115.02-1.89-13.5920.31
Other Amortization
0.790.460.460.450.28
Loss (Gain) From Sale of Investments
32.52.4118.5226.25-13.8
Other Operating Activities
-74.18-49.17-40.85-21.96-78.98
Change in Accounts Receivable
-0.140.55-0.23-0.32-0.29
Change in Accounts Payable
----5.95.9
Change in Other Net Operating Assets
0.630.170.310.460.87
Operating Cash Flow
-50.32-30.55-23.68-14.6-65.72
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
45.6831.9632.913.3348.66
Common Dividends Paid
-30.75-19.01-5-3.63-2.23
Other Financing Activities
-0.8-1.39---0.18
Financing Cash Flow
39.1338.4727.9212.1474.27

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-11.197.924.24-2.458.55

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
15.8111.4711.042.8410.81
Unlevered Free Cash Flow
20.581413.595.3712.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
6.953.63--2.44
Change in Working Capital
0.490.720.08-5.766.48
SEC Filings: 10-K · 10-Q