NASDAQ · Financial Statements
OFS Credit Company, Inc. (OCCI) Financial Statements
$2.67
NASDAQ: OCCI
Market Cap $78.42M
Overview Financials Dividend OFS Credit Company, Inc. most recently reported annual revenue of $41.0M, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $23.0M $26.0M $31.0M $19.0M $41.0M Operating Profit $23.0M $-9.0M $-9.0M $15.0M $-2.0M Net Profit $20.0M $-14.0M $-2.0M $15.0M $-10.0M EPS $3.81 $-1.65 $-0.17 $0.90 $-0.39 Op Margin 100.3% -34.9% -28.7% 80.4% -5.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $165.0M $159.0M $186.0M $241.0M $271.0M Total Liabilities $57.0M $65.0M $66.0M $92.0M $118.0M Cash $15.0M $13.0M $17.0M $25.0M $14.0M Borrowings $49.0M $0 $63.0M $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-66.0M $-15.0M $-24.0M $-31.0M $-50.0M Investing Cash Flow $-87.0M $-31.0M $-50.0M $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $9.0M $-2.0M $4.0M $8.0M $-11.0M Free Cash Flow $-66.0M $-15.0M $-24.0M $-31.0M $-50.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -2.69 FCF Yield 44.03% Quick Ratio 1.09 Interest Coverage -3.27 Return 1Y -48.76% Return 3Y -43.40% Return 5Y -50.16%
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