OCCIN — OFS Credit Company, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1716951 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
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
—
Receivables
$422,588
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$44,030,668
EBITDA
—
Free Cash Flow
$15,425,045
Enterprise Value
$814,155,456
Total Cash
$2,334,934
Total Debt
$88,321,920
Shares Out
—
Trailing EPS
$0.50
Book Value
$5.46
ROE
-25.9%
ROA
8.0%
Div Yield
5.28%
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 | -10,376,863 | — | -13,586,115 | 159,031,084 | 64,821,083 | — | -14,596,820 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $680.04B | $740.96 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $316.73B | $58.00 | — |
| KLAC | KLA CORP | $311.85B | $238.73 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $284.02B | $722.51 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $246.58B | $262.35 | — |
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.