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OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
2.560
+0.010 (0.39%)
Sep 2, 2026, 4:00 PM EDT - Market closed

OFS Credit Company Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-34.93-9.9115.02-1.89-13.5920.31
Other Amortization
0.880.790.460.460.450.28
Loss (Gain) From Sale of Investments
57.0532.52.4118.5226.25-13.8
Other Operating Activities
-2.15-74.18-49.17-40.85-21.96-78.98
Change in Accounts Receivable
0.79-0.140.55-0.23-0.32-0.29
Change in Accounts Payable
-----5.95.9
Change in Other Net Operating Assets
-0.440.630.170.310.460.87
Operating Cash Flow
21.19-50.32-30.55-23.68-14.6-65.72
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
15.1445.6831.9632.913.3348.66
Common Dividends Paid
-30.99-30.75-19.01-5-3.63-2.23
Other Financing Activities
-0.08-0.8-1.39---0.18
Financing Cash Flow
-41.9339.1338.4727.9212.1474.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
-20.74-11.197.924.24-2.458.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
15.4315.8111.4711.042.8410.81
Unlevered Free Cash Flow
20.7420.581413.595.3712.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
10.786.953.63--2.44
Change in Working Capital
0.350.490.720.08-5.766.48
SEC Filings: 10-K · 10-Q