OCCI — OFS Credit Company, Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1716951 ·
Last close
$2.98
Market Cap
$87.36M
52W High
$3.72
52W Low
$2.54
ADV30
245,683
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 |
|---|---|---|---|---|---|---|---|
| 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
—
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
$173,343,744
Total Cash
$2,334,934
Total Debt
$88,321,920
Shares Out
29,314,350
Trailing EPS
$-1.20
Book Value
$4.36
ROE
-25.9%
ROA
8.0%
Div Yield
35.40%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 | -10,376,863 | — | -13,586,115 | 159,031,084 | 64,821,083 | — | -14,596,820 |
| Oct 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGAE | All In FutureTech Alliance, Inc. | $87.36M | $2.36 | — |
| BNC | CEA Industries Inc. | $87.94M | $2.05 | — |
| FMN | Federated Hermes Premier Municipal Income Fund | $88.04M | $11.26 | — |
| ORRCF | OROCO RESOURCE CORP | $86.28M | $0.26 | — |
| OPXS | Optex Systems Holdings Inc | $88.49M | $12.72 | — |
News headlines (Yahoo Finance, 1h cache)
OFS Credit Company Provides May 2026 Net Asset Value Update
2026-06-15 21:20 · Yahoo
OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2026
2026-06-09 12:00 · Yahoo
OFS Credit Company Announces Preliminary Estimates of Certain Financial Results for its Second Fiscal Quarter 2026
2026-05-15 21:00 · Yahoo
OFS Credit Company Declares Monthly Common Stock Cash Distributions
2026-04-16 20:00 · Yahoo
OFS Credit Company Provides March 2026 Net Asset Value Update
2026-04-15 21:00 · Yahoo
OFS Credit Company Provides February 2026 Net Asset Value Update
2026-03-16 21:00 · Yahoo
OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2026
2026-03-05 21:30 · Yahoo
OFS Credit Company Provides January 2026 Net Asset Value Update
2026-02-13 22:00 · Yahoo
OFS Credit Company Declares February 2026 Common Stock Cash Distribution
2026-01-16 21:00 · Yahoo
OFS Credit Company Provides December 2025 Net Asset Value Update
2026-01-15 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.