OFS Credit Company, Inc. (OCCI)

OFS Credit Company Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q