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
OFS Credit Company Inc (OCCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.57M | $-28.93M | $3.46M | $-65.72M | $-14.60M | $-23.68M | $-30.55M | $34.53M |
| Capital expenditures | $0.00 | $0.00 | $4.00 | $0.00 | $0.00 | $2.00 | $0.00 | $5.00 |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — |
| Free cash flow | $2.57M | $-28.93M | $3.46M | $-65.72M | $-14.60M | $-23.68M | $-30.55M | $34.53M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $5.48M | $5.48M | $3.49M | $2.23M | $3.63M | $5.00M | $19.01M | $30.75M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |