NASDAQ · Financial Statements

OFS Credit Company, Inc. (OCCI) Financial Statements

$2.67 NASDAQ: OCCI Market Cap $78.42M

OFS Credit Company, Inc. most recently reported annual revenue of $41.0M, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

OFS Credit Company, Inc.: net profit was positive in 2 of 8 reported years; operating margin moved from 742.4% to -5.5%, a shift of -747.8 percentage points; the most recent year shows a net loss of $10.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue$0$-6.0M$-2.0M$23.0M$26.0M$31.0M$19.0M$41.0M
Operating Expenses$-2.0M$1.0M$0$0$35.0M$40.0M$4.0M$43.0M
Operating Profit$3.0M$-8.0M$-2.0M$23.0M$-9.0M$-9.0M$15.0M$-2.0M
Operating Margin742.4%121.4%125.0%100.3%-34.9%-28.7%80.4%-5.5%
Other Income$1.0M$0$-2.0M$-3.0M$-4.0M$-4.0M$-4.0M$-8.0M
Interest$0$1.0M$2.0M$3.0M$4.0M$4.0M$4.0M$7.0M
Depreciation$0$17.0M$0$0$0$7.0M$0$0
Profit Before Tax$0$-8.0M$-4.0M$20.0M$-14.0M$-2.0M$15.0M$-10.0M
Tax$100.0M$0$0$0$0$0$0$0
Net Profit$0$-8.0M$-4.0M$20.0M$-14.0M$-2.0M$15.0M$-10.0M
EPS$0.11$-3.02$-1.14$3.81$-1.65$-0.17$0.90$-0.39
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$7.0M$9.0M$7.0M$8.0M$7.0M$9.0M$10.0M$10.0M$12.0M$11.0M$10.0M$2.0M
Operating Expenses$6.0M$6.0M$-1.0M$3.0M$3.0M$2.0M$3.0M$3.0M$3.0M$18.0M$30.0M$12.0M
Operating Profit$2.0M$3.0M$8.0M$6.0M$4.0M$6.0M$7.0M$7.0M$8.0M$-7.0M$-20.0M$-10.0M
Operating Margin21.4%33.2%120.2%68.1%59.0%75.3%67.2%68.0%71.0%-62.1%-188.3%-583.7%
Interest$1.0M$1.0M$1.0M$0$0$1.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Profit Before Tax$1.0M$2.0M$7.0M$-1.0M$3.0M$5.0M$4.0M$-13.0M$8.0M$-9.0M$-22.0M$-12.0M
Tax$0$0$0$-5.7M$0$0$0$0$0$0$0$0
Net Profit$1.0M$2.0M$7.0M$-1.0M$3.0M$5.0M$4.0M$-13.0M$8.0M$-9.0M$-22.0M$-12.0M
EPS$0.04$0.13$0.44$-0.04$0.21$0.28$0.17$-0.50$0.29$-0.33$-0.77$-0.41

Over the 8 years reported for OFS Credit Company, Inc., cash stood at $14.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 4.67 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets$51.0M$68.0M$64.0M$165.0M$159.0M$186.0M$241.0M$271.0M
Current Assets$9.0M$4.0M$6.0M$15.0M$13.0M$18.0M$25.0M$14.0M
Cash$9.0M$4.0M$6.0M$15.0M$13.0M$17.0M$25.0M$14.0M
Inventory$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$1.0M$1.0M$1.0M$0
Fixed Assets$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$0$0$0$150.0M$146.0M$168.0M$215.0M$0
Other Assets$0$0$0$0$0$0$0$0
Total Liabilities$1.0M$22.0M$22.0M$57.0M$65.0M$66.0M$92.0M$118.0M
Current Liabilities$1.0M$0$0$6.0M$2.0M$3.0M$3.0M$3.0M
Borrowings$0$0$0$49.0M$0$63.0M$0$0
Other Liabilities$1.0M$22.0M$22.0M$8.0M$65.0M$3.0M$92.0M$118.0M
Equity$0$0$0$0$0$0$0$0
Reserves$50.0M$46.0M$41.0M$108.0M$94.0M$120.0M$149.0M$153.0M

For OFS Credit Company, Inc., operating cash flow was positive in 2 of 8 reported years; free cash flow in the latest year was negative at $50.0M; free cash flow was positive in 2 of 8 years.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow$3.0M$-29.0M$3.0M$-66.0M$-15.0M$-24.0M$-31.0M$-50.0M
Investing Cash Flow$-44.0M$-39.0M$-5.0M$-87.0M$-31.0M$-50.0M$0$0
Financing Cash Flow$100.0M$-1.0M$0$0$0$0$0$0
Net Cash Flow$9.0M$-5.0M$3.0M$9.0M$-2.0M$4.0M$8.0M$-11.0M
Free Cash Flow$3.0M$-29.0M$3.0M$-66.0M$-15.0M$-24.0M$-31.0M$-50.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-2.69
FCF Yield44.03%
Quick Ratio1.09
Interest Coverage-3.27
Return 1Y-48.76%
Return 3Y-43.40%
Return 5Y-50.16%

OFS Credit Company, Inc. (OCCI) financials — frequently asked questions

What is OFS Credit Company, Inc.'s annual revenue?

OFS Credit Company, Inc. (OCCI) reported annual revenue of $41.0M in its most recent fiscal year.

What is OFS Credit Company, Inc.'s net profit?

OFS Credit Company, Inc. (OCCI) reported a net loss of $10.0M in its most recent fiscal year.

What is OCCI EV/EBITDA?

OFS Credit Company, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -2.69. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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