NASDAQ:OCCIO

OFS Credit Company, Inc.

Stock

USD

Last Close

4.80

06/11 22:10

Market Cap

120.01M

Beta: 1.45

Volume Today

166.67K

Avg: 1.27K

Dividend Yield

28.18%

Payout:−264.55%

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	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24
net income	286.51K -	-7.86M 2,842.84%	-3.68M 53.21%	20.31M 652.33%	-13.59M 166.90%	-1.89M 86.10%	15.02M 895.49%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-43.07M -	1.09M 102.54%	-292.90K 126.76%	6.48M 2,311.59%	-5.76M 188.87%	82.22K 101.43%	716.00K 770.86%
accounts receivables		155.44K -		-289.20K -	-318.09K 9.99%	-225.85K 29.00%	550.69K 343.83%
inventory
accounts payables		759.31K -	-260.90K 134.36%	6.81M 2,709.02%	-5.58M 181.97%	446.82K 108.01%
other working capital		179.94K -	-32.00K 117.78%	-40.04K 25.12%	140.87K 451.85%	-138.75K 198.50%	165.32K 219.14%
other non cash items	1.74M -	-22.17M 1,374.42%	7.43M 133.50%	-92.50M 1,345.29%	4.75M 105.13%	-21.87M 560.77%	-46.29M 111.67%
net cash provided by operating activities	-41.04M -	-28.93M 29.50%	3.46M 111.95%	-65.72M 2,000.19%	-14.60M 77.79%	-23.68M 62.19%	-30.55M 29.05%
investments in property plant and equipment
acquisitions net
purchases of investments		-40.92M -	-5.18M 87.35%	-117.60M 2,172.20%	-49.96M 57.52%	-62.88M 25.87%
sales maturities of investments		2.18M -		31.02M -	18.49M 40.39%	13.10M 29.15%
other investing activites
net cash used for investing activites		-38.74M -	-5.18M 86.64%	-86.58M 1,572.91%	-31.47M 63.65%	-49.78M 58.20%
debt repayment					-12.44M -
common stock issued		9.17M -	2.82M 69.32%	48.66M 1,628.69%	3.33M 93.16%	32.91M 888.68%	31.96M 2.89%
common stock repurchased	50M -				-21.32M -		-4.14M -
dividends paid		-5.48M -	-3.49M 36.25%	-2.23M 35.98%	-3.63M 62.38%	-5.00M 37.68%	-19.01M 280.48%
other financing activites		20.11M -	-267.23K 101.33%	27.84M 10,517.09%	46.20M 65.96%		-246.72K -
net cash used provided by financing activities	50M -	23.81M 52.38%	-942.65K 103.96%	74.27M 7,978.49%	12.14M 83.65%	27.92M 129.91%	38.47M 37.80%
effect of forex changes on cash		38.74M -	5.18M 86.64%	86.58M 1,572.91%	31.47M 63.65%	49.78M 58.20%
net change in cash	8.96M -	-5.13M 157.22%	2.52M 149.09%	8.55M 239.79%	-2.45M 128.72%	4.24M 272.73%	7.92M 86.66%
cash at beginning of period		9.06M -	3.93M 56.59%	6.45M 64.00%	15.00M 132.60%	12.54M 16.37%	16.78M 33.81%
cash at end of period	8.96M -	3.93M 56.11%	6.45M 64.00%	15.00M 132.60%	12.54M 16.37%	16.78M 33.81%	24.70M 47.17%
operating cash flow	-41.04M -	-28.93M 29.50%	3.46M 111.95%	-65.72M 2,000.19%	-14.60M 77.79%	-23.68M 62.19%	-30.55M 29.05%
capital expenditure
free cash flow	-41.04M -	-28.93M 29.50%	3.46M 111.95%	-65.72M 2,000.19%	-14.60M 77.79%	-23.68M 62.19%	-30.55M 29.05%

All numbers in USD (except ratios and percentages)