NasdaqCM - Delayed Quote USD

OFS Credit Company, Inc. (OCCIO)

24.55
-0.32
(-1.29%)
As of May 5 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-30,552.02
-30,552.02
-23,675.27
-14,596.82
-65,718.09
Financing Cash Flow
38,467.09
38,467.09
27,915.58
12,141.97
74,266.79
End Cash Position
24,696.29
24,696.29
16,781.21
12,540.91
14,995.76
Issuance of Capital Stock
61,860.90
61,860.90
32,911.19
37,086.98
76,683.46
Repurchase of Capital Stock
-4,139.89
-4,139.89
--
-21,316.50
--
Free Cash Flow
-30,552.02
-30,552.02
-23,675.27
-14,596.82
-65,718.09
10/31/2021 - 4/23/2021

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