Also trades as: OCCIN (NASDAQ) · $vol 0M · OCCIM (NASDAQ) · $vol 0M · OCCIP (NASDAQ) · $vol 0M · OCCIO (NASDAQ) · $vol 0M
OCCI NASDAQ
OFS Credit Company, Inc.
1W: -1.8%
1M: -11.2%
3M: -13.9%
YTD: -51.8%
1Y: -56.5%
3Y: -50.8%
5Y: -60.5%
$2.23
-0.02 (-0.89%)
Weekly Expected Move ±3.6%
$2
$2
$2
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
+213.0% ▲
5Y CAGR: +58.4%
Capital Expenditures
$5
+0.0% ▲
5Y CAGR: +4.6%
Free Cash Flow
$35M
+213.0% ▲
5Y CAGR: +58.4%
Dividends Paid
$31M
-61.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-241.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | -$14M | -$2M | $15M | -$10M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$6M | $82K | $716K | $491K |
| Other Non-Cash Items | -$93M | $5M | -$22M | -$46M | $44M |
| Operating Cash Flow | -$66M | -$15M | -$24M | -$31M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$118M | -$50M | -$63M | -$124M | -$139M |
| Investment Sales | $31M | $18M | $13M | $59M | $54M |
| Other Investing | $0 | $0 | $0 | $65M | $0 |
| Investing Cash Flow | -$87M | -$31M | -$50M | $0 | -$85M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $12M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$4M | -$5M | -$19M | -$31M |
| Other Financing | -$182K | $0 | $0 | -$247K | $0 |
| Financing Cash Flow | $74M | $12M | $28M | $38M | $39M |
| Net Change in Cash | $9M | -$2M | $4M | $8M | -$11M |
| Cash End of Period | $15M | $13M | $17M | $25M | $14M |
| Free Cash Flow | -$66M | -$15M | -$24M | -$31M | $35M |