OFS Credit Company, Inc. (OCCI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

OFS Credit Company, Inc. (OCCI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OCCI Cash Flow Statement

OFS Credit Company, Inc. (OCCI) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Cash from Operations	34.53M	0	0	0	0	0	0	0	0	0	1.09M	1.09M	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-100%	-100%	-	-	-	-	-	-	-	-	-	-	100%	100%
Net Income	-9.07M	7.93M	-12.58M	3.8M	5.3M	3.44M	-650.28K	6.94M	1.99M	529.36K	-2.21M	-2.21M	75.86K	-10.04M	-5.78M	2.16M	3.79M	3.99M	1.43M	11.1M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	43.11M	-7.93M	12.58M	-3.8M	-5.3M	-3.44M	650.28K	-6.94M	-1.99M	-529.36K	3.19M	3.19M	-75.86K	10.04M	5.78M	-2.16M	-3.79M	-3.99M	-1.43M	-11.1M
Working Capital Changes	491.01K	0	0	0	0	0	0	0	0	0	111.73K	111.73K	0	0	0	0	0	0	0	0
Cash from Investing	-84.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-139.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	54.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-84.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	39.13M	0	0	0	0	0	0	0	0	0	971.44K	971.44K	0	0	0	0	0	0	0	0
Dividends Paid	-30.75M	0	0	0	0	0	0	0	0	0	-1.08M	-1.08M	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	69.88M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	69.88M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	2.05M	2.05M	0	0	0	0	0	0	0	0
Net Change in Cash	13.51M	0	0	0	0	0	0	0	-5.76M	5.87M	1.81M	2.32M	3.87M	0	0	0	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	22.54M	16.67M	14.86M	12.54M	8.68M	0	0	0	0	0	0	0
Cash at End	13.51M	0	0	0	0	0	0	0	16.78M	22.54M	16.67M	14.86M	12.54M	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	34.53M	0	0	0	0	0	0	0	0	0	1.09M	1.09M	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-100%	-100%	-	-	-	-	-	-	-	-	-	-	100%	100%

120+ quarters historyFree accessUpdated daily

OFS Credit Company, Inc. (OCCI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

OFS Credit Company, Inc. (OCCI) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Cash from Operations	34.53M	0	0	0	0	0	0	0	0	0	1.09M	1.09M	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	-	-	-	-100%	-100%	-	-	-	-	-	-	-	-	-	-	100%	100%
Net Income	-9.07M	7.93M	-12.58M	3.8M	5.3M	3.44M	-650.28K	6.94M	1.99M	529.36K	-2.21M	-2.21M	75.86K	-10.04M	-5.78M	2.16M	3.79M	3.99M	1.43M	11.1M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	43.11M	-7.93M	12.58M	-3.8M	-5.3M	-3.44M	650.28K	-6.94M	-1.99M	-529.36K	3.19M	3.19M	-75.86K	10.04M	5.78M	-2.16M	-3.79M	-3.99M	-1.43M	-11.1M
Working Capital Changes	491.01K	0	0	0	0	0	0	0	0	0	111.73K	111.73K	0	0	0	0	0	0	0	0
Cash from Investing	-84.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-139.35M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	54.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-84.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	39.13M	0	0	0	0	0	0	0	0	0	971.44K	971.44K	0	0	0	0	0	0	0	0
Dividends Paid	-30.75M	0	0	0	0	0	0	0	0	0	-1.08M	-1.08M	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	69.88M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	69.88M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	0	2.05M	2.05M	0	0	0	0	0	0	0	0
Net Change in Cash	13.51M	0	0	0	0	0	0	0	-5.76M	5.87M	1.81M	2.32M	3.87M	0	0	0	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	0	0	0	0	0	0	0	0	22.54M	16.67M	14.86M	12.54M	8.68M	0	0	0	0	0	0	0
Cash at End	13.51M	0	0	0	0	0	0	0	16.78M	22.54M	16.67M	14.86M	12.54M	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	34.53M	0	0	0	0	0	0	0	0	0	1.09M	1.09M	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	-	-	-	-100%	-100%	-	-	-	-	-	-	-	-	-	-	100%	100%