OCCI - NASDAQ

OFS Credit Company, Inc.

OCCI·NASDAQ

$3.26

-1.5%

Financial ServicesAsset Management

OFS Credit Company, Inc. is a fund of OFS Advisor.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$94.83M

EPS-0.3900

P/E Ratio-8.36

Earnings Date06/09/2026

40.54M

Revenue

117%

3Y+55.0%

5Y-2578.0%

10Y+11457.0%

-9.91M

Net Income

-166%

3Y-27.0%

5Y+170.0%

10Y-3560.0%

34.53M

Operating Cash Flow

-213%

3Y-337.0%

5Y+898.0%

10Y+1243.0%

OFS Credit Company, Inc. Profit Bridge

OCCI · NASDAQ

Revenue & Cost of Sales

Revenue40.54M

Cost of Goods Sold (11.85M)

Gross Profit28.70M

Operating Expenses

Operating Expenses (30.92M)

Operating Income-2.22M

Other Income & Taxes

Interest Expense (6.95M)

Other Income/Expense-7.69M

Pretax Income-9.91M

Income Tax (0.00)

Net Income-9.91M

Net Income

-9.91M

Profitability Analysis

Gross Margin

70.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-5.5%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-24.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

OFS Credit Company, Inc. Income Statement

OCCI • NASDAQ

OFS Credit Company, Inc. Income Statement	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
REVENUE
Revenue	40.5M	18.7M	30.7M	26.2M	23M	-1.6M	-6.5M	350.8K
GROSS PROFIT
Cost of Revenue	(11.8M)	(0.0)	(3.6M)	(7.3M)	(4.9M)	(3.2M)	(2.7M)	(10K)
Gross Profit	28.7M	18.7M	30.7M	18.9M	18.1M	-4.8M	-9.2M	340.8K
OPERATING INCOME
Operating Expenses	(30.9M)	(3.7M)	(9.8M)	(8.9M)	(6.3M)	(4.3M)	(1.4M)	(771.9K)
Selling, General & Administrative	(3.4M)	(3.2M)	(2.7M)	(3M)	(2.7M)	(2M)	(1.6M)	(0.0)
Operating Income	-2.2M	15M	-8.8M	-9.2M	23M	-2M	-7.9M	2.6M
PRE-TAX INCOME
Interest Expense	(6.9M)	(3.6M)	(3.6M)	(4M)	(2.7M)	(1.6M)	(982.2K)	(69.5K)
Net Interest Income	37.2M	28.9M	27.1M	22.2M	12.8M	9.4M	7.9M	0.0
Other Expenses	(27.5M)	(446.6K)	(7.1M)	(5.9M)	(3.7M)	(2.3M)	-220.4K	-3.0
Total Other Income Expenses Net	-7.7M	0.0	0.0	-4.4M	-2.7M	-1.6M	0.0	833.6K
Income Before Tax	-9.9M	15M	-1.9M	-13.6M	20.3M	-3.7M	-7.9M	286.5K
NET INCOME
Income Tax Expense	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(286.5K)
Net Income	-9.9M	15M	-1.9M	-13.6M	20.3M	-3.7M	-7.9M	286.5K

SEC Filings

OCCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2025 N/A	July 01, 2025	August 14, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	July 02, 2024	August 15, 2024	2024	View Filing
DEF 14A DEF 14A 2023 N/A	July 06, 2023	August 17, 2023	2023	View Filing
DEF 14A DEF 14A 2022 N/A	July 06, 2022	August 16, 2022	2022	View Filing
DEF 14A DEF 14A 2021 N/A	July 07, 2021	August 17, 2021	2021	View Filing
DEF 14A DEF 14A 2020 N/A	July 08, 2020	August 18, 2020	2020	View Filing
DEF 14A DEF 14A 2019 N/A	July 10, 2019	July 10, 2019	2019	View Filing

Showing 1 to 7 of 7 filings

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