OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
2.815
-0.065 (-2.26%)
Mar 9, 2026, 1:04 PM EDT - Market open
OFS Credit Company Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Other Revenue | 44.15 | 32.55 | 30.7 | 26.22 | 15.55 | |
| Revenue | 44.15 | 32.55 | 30.7 | 26.22 | 15.55 | |
| Revenue Growth (YoY) | 35.63% | 6.05% | 17.07% | 68.60% | 40.48% | |
| Gross Profit | 44.15 | 32.55 | 30.7 | 26.22 | 15.55 | |
| Selling, General & Admin | 13.88 | 11.04 | 9.83 | 8.91 | 6.33 | |
| Operating Expenses | 13.88 | 11.04 | 9.83 | 8.91 | 6.33 | |
| Operating Income | 30.28 | 21.51 | 20.86 | 17.31 | 9.22 | |
| Interest Expense | -7.69 | -4.08 | -4.08 | -4.05 | -2.72 | |
| EBT Excluding Unusual Items | 22.58 | 17.44 | 16.78 | 13.26 | 6.5 | |
| Gain (Loss) on Sale of Investments | -32.5 | -2.41 | -18.52 | -26.63 | 13.8 | |
| Pretax Income | -9.91 | 15.02 | -1.74 | -13.37 | 20.31 | |
| Income Tax Expense | - | - | 0.15 | 0.21 | - | |
| Net Income | -9.91 | 15.02 | -1.89 | -13.59 | 20.31 | |
| Net Income to Common | -9.91 | 15.02 | -1.89 | -13.59 | 20.31 | |
| Shares Outstanding (Basic) | 26 | 17 | 16 | 9 | 8 | |
| Shares Outstanding (Diluted) | 26 | 17 | 16 | 9 | 8 | |
| Shares Change (YoY) | 53.07% | 4.88% | 68.57% | 22.32% | 115.58% | |
| EPS (Basic) | -0.39 | 0.90 | -0.12 | -1.44 | 2.63 | |
| EPS (Diluted) | -0.39 | 0.90 | -0.12 | -1.44 | 2.63 | |
| Dividend Per Share | 1.380 | 1.260 | 2.200 | 2.200 | 2.140 | |
| Dividend Growth | 9.52% | -42.73% | - | 2.80% | 3.37% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 68.57% | 66.09% | 67.97% | 66.02% | 59.31% | |
| Profit Margin | -22.45% | 46.14% | -6.15% | -51.81% | 130.58% | |
| EBIT | 30.28 | 21.51 | 20.86 | 17.31 | 9.22 | |
| EBIT Margin | 68.57% | 66.09% | 67.97% | 66.02% | 59.31% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.