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OFS Credit Company Inc (OCCI)
:OCCI
US Market

OFS Credit Company (OCCI) Cash flow

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OFS Credit Company Cash Flow

OCCI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, OCCI's free cash flow was decreased by $65.09M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 34.53M$ -30.55M$ -23.68M$ -14.60M$ -65.72M
Investing Cash Flow
$ -84.86M$ 0.00$ -49.78M$ -31.47M$ -86.58M
Financing Cash Flow
$ 39.13M$ 38.47M$ 27.92M$ 12.14M$ 74.27M
End Cash Position
$ 13.51M$ 24.70M$ 16.78M$ 12.54M$ 15.00M
Free Cash Flow
$ 34.53M$ -30.55M$ -23.68M$ -14.60M$ -65.72M
Currency in USD

OFS Credit Company Cash Flow