OFS Credit Company, Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

2.980

-0.090 (-2.93%)

At close: Jun 12, 2026, 4:00 PM EDT

3.010

+0.030 (1.01%)

After-hours: Jun 12, 2026, 7:32 PM EDT

OFS Credit Company Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	44.03	44.15	32.55	30.7	26.22	15.55
Revenue	44.03	44.15	32.55	30.7	26.22	15.55
Revenue Growth (YoY)	21.15%	35.63%	6.05%	17.07%	68.60%	40.48%
Gross Profit	44.03	44.15	32.55	30.7	26.22	15.55
Selling, General & Admin	13.35	13.88	11.04	9.83	8.91	6.33
Operating Expenses	13.35	13.88	11.04	9.83	8.91	6.33
Operating Income	30.68	30.28	21.51	20.86	17.31	9.22
Interest Expense	-8.56	-7.69	-4.08	-4.08	-4.05	-2.72
EBT Excluding Unusual Items	22.12	22.58	17.44	16.78	13.26	6.5
Gain (Loss) on Sale of Investments	-57.05	-32.5	-2.41	-18.52	-26.63	13.8
Pretax Income	-34.93	-9.91	15.02	-1.74	-13.37	20.31
Income Tax Expense	-	-	-	0.15	0.21	-
Net Income	-34.93	-9.91	15.02	-1.89	-13.59	20.31
Net Income to Common	-34.93	-9.91	15.02	-1.89	-13.59	20.31
Shares Outstanding (Basic)	28	26	17	16	9	8
Shares Outstanding (Diluted)	28	26	17	16	9	8
Shares Change (YoY)	37.14%	53.07%	4.88%	68.57%	22.32%	115.58%
EPS (Basic)	-1.24	-0.39	0.90	-0.12	-1.44	2.63
EPS (Diluted)	-1.24	-0.39	0.90	-0.12	-1.44	2.63
Dividend Per Share	0.690	1.380	1.260	2.200	2.200	2.140
Dividend Growth	-48.89%	9.52%	-42.73%	-	2.80%	3.37%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	69.68%	68.57%	66.09%	67.97%	66.02%	59.31%
Profit Margin	-79.34%	-22.45%	46.14%	-6.15%	-51.81%	130.58%
EBIT	30.68	30.28	21.51	20.86	17.31	9.22
EBIT Margin	69.68%	68.57%	66.09%	67.97%	66.02%	59.31%

SEC Filings: 10-K · 10-Q