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OCCI

OFS Credit Company Inc

NASDAQ: OCCI · FINANCIAL SERVICES · ASSET MANAGEMENT

$3.01
+0.33% today

Updated 2026-04-29

Market cap
$88.14M
P/E ratio
—
P/S ratio
1.96x
EPS (TTM)
$-0.39
Dividend yield
47.30%
52W range
$3 – $5
Volume
0.3M
OverviewPrice TargetsFinancialsValuationInsidersEarnings

OFS Credit Company Inc (OCCI) Financial statements

SEC filings — annual and quarterly data.

Income statementBalance sheetCash flowProfitability

Income statement — annual

Item20182019202020212022202320242025
Revenue$350832.00$-6.47M$-1.64M$22.97M$-10.38M$945795.00$18.69M$40.54M
Revenue growth (YoY)—-1945.4%+74.7%+1504.1%-145.2%+109.1%+1875.7%+117.0%
Cost of revenue$10000.00$4.25M$3.17M$4.87M$7.34M$8.35M—$11.85M
Gross profit$340832.00$-6.47M$-1.64M$22.97M$-10.38M$945795.00$18.69M$28.70M
Gross margin97.1%100.0%100.0%100.0%100.0%100.0%100.0%70.8%
R&D$0.00$0.00$0.00$1.00$0.00$0.00——
SG&A$1.61M$1.60M$2.04M$2.66M$3.00M$2.69M$3.22M$3.43M
Operating income$2.60M$-7.86M$-3.68M$20.31M$-9.54M$-1.89M$15.02M$-2.22M
Operating margin742.4%121.4%224.8%88.4%91.9%-199.7%80.4%-5.5%
EBITDA$833640.00$-7.86M$-3.68M$20.31M$-9.54M$-1.89M$12.16M$-2.22M
EBITDA margin237.6%121.4%224.8%88.4%91.9%-199.7%65.1%-5.5%
EBIT$769316.00$-7.86M$-3.68M$20.31M$-9.54M$-1.89M$33.67M—
Interest expense$69470.00$982195.00$1.63M$2.72M$4.05M$4.08M$3.63M$6.95M
Income tax————————
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$286507.00$-7.86M$-3.68M$20.31M$-13.59M$-1.89M$15.02M$-9.91M
Net income growth (YoY)—-2842.9%+53.2%+652.3%-166.9%+86.1%+895.5%-166.0%
Profit margin81.7%121.4%224.8%88.4%130.9%-199.7%80.4%-24.4%