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    OFS Credit Inc.

    NASDAQ: OCCI · Real-Time Price · USD
    5.73
    -0.18 (-3.05%)
    At close: Aug 15, 2025, 3:59 PM
    5.75
    0.35%
    After-hours: Aug 15, 2025, 05:25 PM EDT

    OFS Credit Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 15.02M -1.89M -13.59M 20.31M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 165.32K -138.75K 140.87K -40.04K
    Other Non-Cash Items
    		 -46.29M -21.87M 4.75M -92.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 716K 82.22K -5.76M 6.48M
    Operating Cash Flow
    		 -30.55M -23.68M -14.6M -65.72M
    Capital Expenditures
    		 n/a -2 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -62.88M -49.96M -117.6M
    Sales Maturities Of Investments
    		 n/a n/a 18.49M 31.02M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -31.47M -86.58M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -19.01M -5M -3.63M -2.23M
    Other Financial Acitivies
    		 -246.72K n/a 15.77M -182.11K
    Financial Cash Flow
    		 38.47M 27.92M 12.14M 74.27M
    Net Cash Flow
    		 7.92M 4.24M -2.45M 8.55M
    Free Cash Flow
    		 -30.55M -23.68M -14.6M -65.72M

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