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OCCIO.PFD (OFS Credit Co) Cash Flow for Dividends : $-11.71 Mil (TTM As of Apr. 2024)


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What is OFS Credit Co Cash Flow for Dividends?

OFS Credit Co's cash flow for dividends for the six months ended in Apr. 2024 was $-8.87 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Apr. 2024 was $-11.71 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

OFS Credit Co's quarterly payment of dividends increased from Apr. 2023 ($-2.16 Mil) to Oct. 2023 ($-2.84 Mil) and increased from Oct. 2023 ($-2.84 Mil) to Apr. 2024 ($-8.87 Mil).

OFS Credit Co's annual payment of dividends increased from Oct. 2021 ($-2.24 Mil) to Oct. 2022 ($-3.63 Mil) and increased from Oct. 2022 ($-3.63 Mil) to Oct. 2023 ($-5.00 Mil).

OFS Credit Co Cash Flow for Dividends Historical Data

The historical data trend for OFS Credit Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OFS Credit Co Cash Flow for Dividends Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash Flow for Dividends
Get a 7-Day Free Trial -5.48 -3.49 -2.24 -3.63 -5.00

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.73 -1.90 -2.16 -2.84 -8.87

OFS Credit Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Apr. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-11.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OFS Credit Co Cash Flow for Dividends Related Terms

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OFS Credit Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » OFS Credit Co Inc (NAS:OCCIO.PFD) » Definitions » Cash Flow for Dividends
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Traded in Other Exchanges
OCCI:USA
Address
10 South Wacker Drive, Suite 2500, Chicago, IL, USA, 60606
Website
https://www.ofscreditcompany.com
OFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation. The company invests in floating rate credit instruments and other structured credit investments, including; collateralized loan obligation (CLO) debt and subordinated (i.e., residual or equity) securities; traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments.
Executives
Kyle Spina officer: Chief Accounting Officer 10 S. WACKER DR, SUITE 2500, CHICAGO IL 60606
Orchard First Source Asset Management Holdings, Llc other: Parent of Investment Adviser 10 SOUTH WACKER, SUITE 2500, CHICAGO IL 60606
Ross Teune officer: Chief Accounting Officer 150 SOUTH WACKER DRIVE, SUITE 800, CHICAGO IL 60606
Eagle Point Cif Gp I Llc 10 percent owner 600 STEAMBOAT ROAD, SUITE 202, GREENWICH CT 06830
Eagle Point Dif Gp I Llc 10 percent owner 600 STEAMBOAT ROAD, SUITE 202, GREENWICH CT 06830
Eagle Point Credit Management Llc 10 percent owner 600 STEAMBOAT RD, SUITE 202, GREENWICH CT 06830
Catherine Mary Fitta director 100 JAY STREET, #10D, BROOKLYN NY 11201
Oi3 2019 Trust 10 percent owner 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Oi3, Llc 10 percent owner 4700 WILSHIRE BOULEVARD, LOS ANGELES CA 90010
Robert J Cresci director
Richard S Ressler 10 percent owner C/O J2 GLOBAL COMMUNICATIONS, INC., 6922 HOLLYWOOD BLVD, 5TH FLOOR, LOS ANGELES CA 90028
Orchard First Source Asset Management, Llc other: Parent of Investment Adviser 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606
Bilal Rashid director, officer: President, Director and CEO 10 SOUTH WACKER DRIVE, SUITE 2500, CHICAGO IL 60606
Romita Shetty director 70 E 55TH STREET, FLOOR 21, NEW YORK NY 10022
Wolfgang Schubert director 10 S. WACKER DRIVE, SUITE 2500, CHICAGO IL 60606