stock
OFS Credit Company Inc
NASDAQ | OCCI
5.91
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$163M
MARKET CAP
42.43
P/E Ratio
0.14
EPS
$6.6
52 Week High
$4.9
52 Week Low
TECHNOLOGY
Sector
OCCI Chart
Recent Chart
Price Action
1D
Candles
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OCCI Technicals
OCCI Earnings
Yearly Income Statement (As of Oct 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $19M |
| Total Revenue | $19M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | $15M |
| Selling General And Administrative | $3.2M |
| Research And Development | - |
| Operating Expenses | $3.7M |
| Investment Income Net | - |
| Net Interest Income | $29M |
| Interest Income | $33M |
| Interest Expense | $3.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$22M |
| Income Before Tax | $15M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $15M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $34M |
| Ebitda | $12M |
| Net Income | $15M |
Revenue & Profitability
Earnings Performance
OCCI Financials
yearly Balance Sheet (As of Oct 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $241M |
| Total Current Assets | $25M |
| Cash And Cash Equivalents At Carrying Value | $25M |
| Cash And Short Term Investments | $25M |
| Inventory | - |
| Current Net Receivables | $282K |
| Total Non Current Assets | $215M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $215M |
| Short Term Investments | - |
| Other Current Assets | $518K |
| Other Non Current Assets | - |
| Total Liabilities | $92M |
| Total Current Liabilities | $2.9M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | - |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | $2.9M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $149M |
| Treasury Stock | - |
| Retained Earnings | -$45M |
| Common Stock | $21K |
| Common Stock Shares Outstanding | $17M |
yearly Cash Flow (As of Oct 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$31M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $38M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $19M |
| Dividend Payout Common Stock | $19M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$4.1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $15M |
yearly Income Statement (As of Oct 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $19M |
| Total Revenue | $19M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | $15M |
| Selling General And Administrative | $3.2M |
| Research And Development | - |
| Operating Expenses | $3.7M |
| Investment Income Net | - |
| Net Interest Income | $29M |
| Interest Income | $33M |
| Interest Expense | $3.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | -$22M |
| Income Before Tax | $15M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $15M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $34M |
| Ebitda | $12M |
| Net Income | $15M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-10-15 |
| Declaration Date | 2025-07-16 |
| Record Date | 2025-10-15 |
| Payment Date | 2025-10-31 |
| Amount | 0.115 |
OCCI News
OCCI Profile
OFS Credit Company Inc Profile
Sector: TECHNOLOGY
Industry: GENERAL
None
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