Skip to main content
logo
OFS Credit Company, Inc. (OCCI)
NASDAQ: OCCI · Real-Time Price · USD
2.640
+0.100 (3.94%)
At close: Aug 13, 2026, 4:00 PM EDT
2.639
-0.001 (-0.03%)
After-hours: Aug 13, 2026, 4:20 PM EDT

OFS Credit Company Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Other Revenue
44.0344.1532.5530.726.2215.55
Revenue
44.0344.1532.5530.726.2215.55
Revenue Growth
21.15%35.63%6.05%17.07%68.60%40.48%
Gross Profit
44.0344.1532.5530.726.2215.55
Selling, General & Admin
13.3513.8811.049.838.916.33
Operating Expenses
13.3513.8811.049.838.916.33
Operating Income
30.6830.2821.5120.8617.319.22
Interest Expense
-8.56-7.69-4.08-4.08-4.05-2.72
EBT Excluding Unusual Items
22.1222.5817.4416.7813.266.5
Gain (Loss) on Sale of Investments
-57.05-32.5-2.41-18.52-26.6313.8
Pretax Income
-34.93-9.9115.02-1.74-13.3720.31
Income Tax Expense
---0.150.21-
Net Income
-34.93-9.9115.02-1.89-13.5920.31
Net Income to Common
-34.93-9.9115.02-1.89-13.5920.31
Net Income Growth
------
Shares Outstanding (Basic)
2826171698
Shares Outstanding (Diluted)
2826171698
Shares Change
37.14%53.07%4.88%68.57%22.32%115.58%
EPS (Basic)
-1.24-0.390.90-0.12-1.442.63
EPS (Diluted)
-1.24-0.390.90-0.12-1.442.63
EPS Growth
------

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.2501.3801.2602.2002.2002.140
Dividend Growth
-7.41%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
69.68%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
30.6830.2821.5120.8617.319.22
EBIT Margin
69.68%68.57%66.09%67.97%66.02%59.31%
SEC Filings: 10-K · 10-Q