OCCI — OFS Credit Company, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1716951 ·
Last close
$2.46
Market Cap
$72.26M
52W High
$3.59
52W Low
$2.15
ADV30
251,074
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | 200,370,285 | 2,334,934 | 91,336,085 |
| Oct 2025 | — | — | — | — | 270,821,801 | 13,506,490 | 117,798,497 |
| Apr 2025 | — | — | — | — | 277,289,953 | 23,070,925 | 116,987,160 |
| Oct 2024 | — | — | — | — | 240,774,050 | 24,696,288 | 92,167,246 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-65,829,897
Inventory
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Receivables
$422,588
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$44,030,668
EBITDA
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Free Cash Flow
$15,425,045
Enterprise Value
$156,488,000
Total Cash
$2,334,934
Total Debt
$88,321,920
Shares Out
29,372,401
Trailing EPS
$-1.20
Book Value
$3.72
ROE
-25.9%
ROA
8.0%
Div Yield
41.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | -5,735,626 | — | -9,912,509 | 270,821,801 | 117,798,497 | — | -50,322,852 |
| Oct 2024 | 18,685,935 | — | 15,021,613 | 240,774,050 | 92,167,246 | — | -30,552,018 |
| Oct 2023 | 1,406,512 | — | -1,888,359 | 185,933,275 | 65,744,288 | — | -23,675,274 |
| Oct 2022 | -9,992,134 | — | -13,201,386 | 159,031,084 | 64,821,083 | — | -14,596,820 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSTE | Caesarstone Ltd. | $72.27M | $2.09 | — |
| BLNC | Balance Labs, Inc. | $72.62M | $1.55 | — |
| PEW | GrabAGun Digital Holdings Inc. | $72.91M | $2.48 | — |
| MDIA | Mediaco Holding Inc. | $71.53M | $0.93 | — |
| EUBG | ENTREPRENEUR UNIVERSE BRIGHT GROUP | $73.11M | $0.43 | — |
News headlines (Yahoo Finance, 1h cache)
OFS Credit Company Declares August 2026 Common Stock Cash Distribution
2026-07-16 20:32 · Yahoo
OFS Credit Company Provides June 2026 Net Asset Value Update
2026-07-15 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.