OFS Credit Company, Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

2.980

-0.090 (-2.93%)

At close: Jun 12, 2026, 4:00 PM EDT

3.010

+0.030 (1.01%)

After-hours: Jun 12, 2026, 7:32 PM EDT

OFS Credit Company Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 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	-34.93	-9.91	15.02	-1.89	-13.59	20.31
Other Amortization	0.88	0.79	0.46	0.46	0.45	0.28
Loss (Gain) From Sale of Investments	57.05	32.5	2.41	18.52	26.25	-13.8
Other Operating Activities	-2.15	-74.18	-49.17	-40.85	-21.96	-78.98
Change in Accounts Receivable	0.79	-0.14	0.55	-0.23	-0.32	-0.29
Change in Accounts Payable	-	-	-	-	-5.9	5.9
Change in Other Net Operating Assets	-0.44	0.63	0.17	0.31	0.46	0.87
Operating Cash Flow	21.19	-50.32	-30.55	-23.68	-14.6	-65.72
Issuance of Common Stock	15.14	45.68	31.96	32.91	3.33	48.66
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	-41.93	39.13	38.47	27.92	12.14	74.27
Net Cash Flow	-20.74	-11.19	7.92	4.24	-2.45	8.55
Cash Interest Paid	6.95	6.95	3.63	-	-	2.44
Levered Free Cash Flow	15.43	15.81	11.47	11.04	2.84	10.81
Unlevered Free Cash Flow	20.74	20.58	14	13.59	5.37	12.22
Change in Working Capital	0.35	0.49	0.72	0.08	-5.76	6.48

SEC Filings: 10-K · 10-Q