OFS Credit Company, Inc.
NASDAQ:OCCI
7.64 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -1.888 | -13.586 | 20.309 | -3.677 | -7.859 | 0.287 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.082 | -5.757 | 6.478 | -0.293 | 1.095 | 0.546 |
| Accounts Receivables
| -0.226 | -0.318 | -0.289 | 0 | 0.155 | -0.155 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.447 | -5.58 | 6.807 | -0.261 | 0.759 | 0.6 |
| Other Working Capital
| -0.139 | 0.141 | -0.04 | -0.032 | 0.18 | 0.101 |
| Other Non Cash Items
| -21.869 | 4.746 | -92.504 | 7.428 | -22.171 | 1.295 |
| Operating Cash Flow
| -23.675 | -14.597 | -65.718 | 3.459 | -28.935 | 2.572 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.881 | -49.956 | -117.598 | -5.176 | -40.921 | -43.616 |
| Sales Maturities Of Investments
| 13.099 | 18.488 | 31.016 | 0 | 2.179 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -49.782 | -31.469 | -86.582 | -5.176 | -38.741 | -43.616 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -12.442 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 32.911 | 3.329 | 48.664 | 2.815 | 9.175 | 50 |
| Common Stock Repurchased
| 0 | -21.317 | 0 | 0 | 0 | 50 |
| Dividends Paid
| -4.996 | -3.629 | -2.235 | -3.49 | -5.475 | 0 |
| Other Financing Activities
| 32.911 | 46.2 | 27.838 | -0.267 | 20.11 | 600 |
| Financing Cash Flow
| 27.916 | 12.142 | 74.267 | -0.943 | 23.81 | 50 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 49.782 | 31.469 | 86.582 | 5.176 | 38.741 | 0 |
| Net Change In Cash
| 4.24 | -2.455 | 8.549 | 2.516 | -5.125 | 8.956 |
| Cash At End Of Period
| 16.781 | 12.541 | 14.996 | 6.447 | 3.931 | 9.056 |