OCCI — OFS Credit Company, Inc.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1716951 ·
Last close
$2.67
Market Cap
$78.42M
52W High
$3.66
52W Low
$2.42
ADV30
222,831
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 |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | 200,370,285 | 2,334,934 | 91,336,085 |
| 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
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$44,030,668
EBITDA
—
Free Cash Flow
$15,425,045
Enterprise Value
$163,670,016
Total Cash
$2,334,934
Total Debt
$88,321,920
Shares Out
29,372,401
Trailing EPS
$-1.20
Book Value
$3.72
ROE
-25.9%
ROA
8.0%
Div Yield
39.74%
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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MDIA | Mediaco Holding Inc. | $78.45M | $1.02 | — |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | $78.36M | $12.23 | — |
| TUNGF | American Tungsten Corp. | $78.66M | $1.24 | — |
| PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $78.80M | $7.03 | — |
| GGROU | Golden Growers Cooperative | $77.45M | $5.00 | — |
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
Recent Insider Activity
No insider activity indexed for this ticker.