OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,913 | $15,022 | -$1,888 | -$13,586 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $491 | $716 | $82 | -$5,757 |
| Other Non-Cash | $43,955 | -$46,290 | -$21,869 | $4,746 |
| Operating Cash Flow | $34,533 | -$30,552 | -$23,675 | -$14,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139,355 | -$124,226 | -$62,881 | -$49,956 |
| Inv. Sales/Matur. | $54,499 | $59,484 | $13,099 | $18,488 |
| Other Inv. Act. | $0 | $64,743 | $0 | $0 |
| Investing Cash Flow | -$84,856 | $0 | -$49,782 | -$31,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $12,442 |
| Stock Issued | $69,880 | $31,961 | $32,911 | $3,329 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,747 | -$19,007 | -$4,996 | -$3,629 |
| Other Fin. Act. | $0 | -$247 | $0 | $0 |
| Financing Cash Flow | $39,133 | $38,467 | $27,916 | $12,142 |
| Forex Effect | $0 | $0 | $0 | $31,469 |
| Net Chg. in Cash | -$11,190 | $7,915 | $4,240 | -$2,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,696 | $16,781 | $12,541 | $14,996 |
| End Cash | $13,506 | $24,696 | $16,781 | $12,541 |
| Free Cash Flow | $34,533 | -$30,552 | -$23,675 | -$14,597 |