OCCI — OFS Credit Cashflow Statement
0.000.00%
Last trade - 00:00- $139.29m
- $239.70m
- $44.15m
- 29
- 94
- 14
- 43
Annual cashflow statement for OFS Credit, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | -13.6 | -1.89 | 15 | -9.91 |
| Non-Cash Items | -5.92 | 36.2 | 27.9 | 18.5 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.1 | -37.2 | -49.7 | -64 | -84.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.7 | -14.6 | -23.7 | -30.6 | -50.3 |
| Financing Cash Flow Items | -0.182 | — | — | -1.39 | -0.804 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 74.3 | 12.1 | 27.9 | 38.5 | 39.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.55 | -2.45 | 4.24 | 7.92 | -11.2 |