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OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
1.540
-0.070 (-4.35%)
At close: Oct 30, 2026, 4:00 PM EDT
1.580
+0.040 (2.60%)
After-hours: Oct 30, 2026, 7:53 PM EDT

OFS Credit Company Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Other Revenue
40.844.1532.5530.726.2215.55
Revenue
40.844.1532.5530.726.2215.55
Revenue Growth
0.08%35.63%6.05%17.07%68.60%40.48%
Gross Profit
40.844.1532.5530.726.2215.55
Selling, General & Admin
13.0413.8811.049.838.916.33
Operating Expenses
12.3613.8811.049.838.916.33
Operating Income
28.4430.2821.5120.8617.319.22
Interest Expense
-8.14-7.69-4.08-4.08-4.05-2.72
EBT Excluding Unusual Items
20.322.5817.4416.7813.266.5
Gain (Loss) on Sale of Investments
-70.22-32.5-2.41-18.52-26.6313.8
Pretax Income
-49.92-9.9115.02-1.74-13.3720.31
Income Tax Expense
---0.150.21-
Net Income
-49.92-9.9115.02-1.89-13.5920.31
Net Income to Common
-49.92-9.9115.02-1.89-13.5920.31
Net Income Growth
------
Shares Outstanding (Basic)
2926171698
Shares Outstanding (Diluted)
2926171698
Shares Change
23.25%53.07%4.88%68.57%22.32%115.58%
EPS (Basic)
-1.74-0.390.90-0.12-1.442.63
EPS (Diluted)
-1.74-0.390.90-0.12-1.442.63
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.0551.3801.2602.2002.2002.140
Dividend Growth
-23.55%9.52%-42.73%0%2.80%3.37%
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
69.70%68.57%66.09%67.97%66.02%59.31%
Profit Margin
-122.35%-22.45%46.14%-6.15%-51.81%130.58%
EBIT
28.4430.2821.5120.8617.319.22
EBIT Margin
69.70%68.57%66.09%67.97%66.02%59.31%
SEC Filings: 10-K · 10-Q