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OCCIP.PFD (OFS Credit Co) Ending Cash Position : $24.70 Mil (As of Oct. 2024)


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What is OFS Credit Co Ending Cash Position?

OFS Credit Co's Ending Cash Position for the quarter that ended in Oct. 2024 was $24.70 Mil.

OFS Credit Co's quarterly Ending Cash Position declined from Oct. 2023 ($16.78 Mil) to Apr. 2024 ($15.30 Mil) but then increased from Apr. 2024 ($15.30 Mil) to Oct. 2024 ($24.70 Mil).

OFS Credit Co's annual Ending Cash Position increased from Oct. 2022 ($12.54 Mil) to Oct. 2023 ($16.78 Mil) and increased from Oct. 2023 ($16.78 Mil) to Oct. 2024 ($24.70 Mil).

OFS Credit Co Ending Cash Position Historical Data

The historical data trend for OFS Credit Co's Ending Cash Position 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.

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OFS Credit Co Ending Cash Position Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial 6.45 15.00 12.54 16.78 24.70

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.54 16.67 16.78 15.30 24.70

OFS Credit Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OFS Credit Co's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.781+7.915
=24.70

OFS Credit Co's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.301+9.395
=24.70

OFS Credit Co Ending Cash Position 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:OCCIP.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
OCCIO.PFD:USA 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 primarily through investment in collateralized loan obligation (CLO) equity and debt securities. 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.