OFS Credit Company, Inc. (OCCI)

NASDAQ: OCCI · Real-Time Price · USD

4.840

+0.140 (2.98%)

At close: Dec 31, 2025, 4:00 PM EST

4.850

+0.010 (0.21%)

After-hours: Dec 31, 2025, 7:33 PM EST

OFS Credit Company Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2018 - 2020
Other Revenue	44.15	32.55	30.7	26.22	15.55	Upgrade
Revenue	44.15	32.55	30.7	26.22	15.55	Upgrade
Revenue Growth (YoY)	35.63%	6.05%	17.07%	68.60%	40.48%	Upgrade
Gross Profit	44.15	32.55	30.7	26.22	15.55	Upgrade
Selling, General & Admin	13.88	11.04	9.83	8.91	6.33	Upgrade
Operating Expenses	13.88	11.04	9.83	8.91	6.33	Upgrade
Operating Income	30.28	21.51	20.86	17.31	9.22	Upgrade
Interest Expense	-7.69	-4.08	-4.08	-4.05	-2.72	Upgrade
EBT Excluding Unusual Items	22.58	17.44	16.78	13.26	6.5	Upgrade
Gain (Loss) on Sale of Investments	-32.5	-2.41	-18.52	-26.63	13.8	Upgrade
Pretax Income	-9.91	15.02	-1.74	-13.37	20.31	Upgrade
Income Tax Expense	-	-	0.15	0.21	-	Upgrade
Net Income	-9.91	15.02	-1.89	-13.59	20.31	Upgrade
Net Income to Common	-9.91	15.02	-1.89	-13.59	20.31	Upgrade
Shares Outstanding (Basic)	26	17	16	9	8	Upgrade
Shares Outstanding (Diluted)	26	17	16	9	8	Upgrade
Shares Change (YoY)	53.07%	4.88%	68.57%	22.32%	115.58%	Upgrade
EPS (Basic)	-0.39	0.90	-0.12	-1.44	2.63	Upgrade
EPS (Diluted)	-0.39	0.90	-0.12	-1.44	2.63	Upgrade
Dividend Per Share	1.380	1.260	2.200	2.200	2.140	Upgrade
Dividend Growth	9.52%	-42.73%	-	2.80%	3.37%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	68.57%	66.09%	67.97%	66.02%	59.31%	Upgrade
Profit Margin	-22.45%	46.14%	-6.15%	-51.81%	130.58%	Upgrade
EBIT	30.28	21.51	20.86	17.31	9.22	Upgrade
EBIT Margin	68.57%	66.09%	67.97%	66.02%	59.31%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q