OCCI - NASDAQ
OFS Credit Company, Inc.
$3.26
-1.5%OFS Credit Company, Inc. is a fund of OFS Advisor.
At a Glance
Live SnapshotOFS Credit Company, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
OFS Credit Company, Inc. Cash Flow Statement
OCCI • NASDAQ
| OFS Credit Company, Inc. Cash Flow Statement | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-9.9M | 15M | -1.9M | -13.6M | 20.3M | -3.7M | -7.9M | 286.5K | |
44M | -46.3M | -21.9M | 4.7M | -92.5M | 7.4M | -22.2M | 1.3M | |
491K | 716K | 82.2K | -5.8M | 6.5M | -292.9K | 1.1M | 545.7K | |
34.5M | -30.6M | -23.7M | -14.6M | -65.7M | 3.5M | -28.9M | 2.6M | |
INVESTING ACTIVITIES | ||||||||
-139.4M | -124.2M | -62.9M | -50M | -117.6M | -5.2M | -40.9M | -43.6M | |
54.5M | 59.5M | 13.1M | 18.5M | 31M | 0.0 | 2.2M | 0.0 | |
0.0 | 64.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-84.9M | (0.0) | -49.8M | -31.5M | -86.6M | -5.2M | -38.7M | -43.6M | |
FINANCING ACTIVITIES | ||||||||
69.9M | 32M | 32.9M | 3.3M | 48.7M | 2.8M | 9.2M | 0.0 | |
0.0 | 0.0 | 0.0 | 12.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
-30.7M | -19M | -5M | -3.6M | -2.2M | -3.5M | -5.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (50M) | |
0.0 | -246.7K | 0.0 | 0.0 | -182.1K | -267.2K | -1.2M | 50M | |
39.1M | 38.5M | 27.9M | 12.1M | 74.3M | -942.7K | 23.8M | 50M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 31.5M | 86.6M | 5.2M | 38.7M | 0.0 | |
-11.2M | 7.9M | 4.2M | -2.5M | 8.5M | 2.5M | -5.1M | 9M | |
24.7M | 16.8M | 12.5M | 15M | 6.4M | 3.9M | 9.1M | 100K | |
13.5M | 24.7M | 16.8M | 12.5M | 15M | 6.4M | 3.9M | 9.1M | |
34.5M | -30.6M | -23.7M | -14.6M | -65.7M | 3.5M | -28.9M | 2.6M |
SEC Filings
OCCI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2025 N/A | July 01, 2025 | August 14, 2025 | 2025 | |
DEF 14A DEF 14A 2024 N/A | July 02, 2024 | August 15, 2024 | 2024 | |
DEF 14A DEF 14A 2023 N/A | July 06, 2023 | August 17, 2023 | 2023 | |
DEF 14A DEF 14A 2022 N/A | July 06, 2022 | August 16, 2022 | 2022 | |
DEF 14A DEF 14A 2021 N/A | July 07, 2021 | August 17, 2021 | 2021 | |
DEF 14A DEF 14A 2020 N/A | July 08, 2020 | August 18, 2020 | 2020 | |
DEF 14A DEF 14A 2019 N/A | July 10, 2019 | July 10, 2019 | 2019 |
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Snapshot
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Statements
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Dividends
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Analyst Expectations
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