OFS Credit Company Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.10 | – | – | – | – | – | – | – | – | – | 1.24 | – | |
| 0.16 | 0.15 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.01 | 0.01 | – | – | – | – | – | – | – | – | – | 0.02 | – | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| – | – | – | – | – | – | – | – | – | – | – | -3.05 | – | |
| 0.11 | 0.10 | – | – | – | – | – | – | – | – | – | 1.10 | – | |
| 0.10 | 0.09 | – | – | – | – | – | – | – | – | – | 1.41 | – | |
| 0.23 | 0.17 | 0.45 | -0.36 | – | – | – | – | – | – | – | 0.49 | – | |
| 0.11 | 0.10 | – | – | – | – | – | – | – | – | – | 1.24 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.