OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $15 | -$2 | -$14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | $0 | -$6 |
| Other Non-Cash | $44 | -$46 | -$22 | $5 |
| Operating Cash Flow | $35 | -$31 | -$24 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139 | -$124 | -$63 | -$50 |
| Inv. Sales/Matur. | $54 | $59 | $13 | $18 |
| Other Inv. Act. | $0 | $65 | $0 | $0 |
| Investing Cash Flow | -$85 | $0 | -$50 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $12 |
| Stock Issued | $70 | $32 | $33 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$19 | -$5 | -$4 |
| Other Fin. Act. | $24 | $26 | $0 | $0 |
| Financing Cash Flow | $39 | $38 | $28 | $12 |
| Forex Effect | $0 | $0 | $0 | $31 |
| Net Chg. in Cash | -$11 | $8 | $4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $17 | $13 | $15 |
| End Cash | $14 | $25 | $17 | $13 |
| Free Cash Flow | $35 | -$31 | -$24 | -$15 |