OCCIO
OFS Credit Company, Inc.
NASDAQ · Financial Services · Asset Management · US
$24.98
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 35.1M | 40.5M | 18.7M | 30.7M | 26.2M |
| Cost of Revenue | 12.0M | 11.8M | 3.6M | 3.6M | 7.3M |
| Gross Profit | 15.4M | 28.7M | 18.7M | 30.7M | 18.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | (3.2M) | 3.4M | 3.2M | 2.7M | 3.0M |
| General & Admin Expense | (3.2M) | 3.4M | 3.2M | 2.7M | 3.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 64.0M | 27.5M | 446.6K | 7.1M | 5.9M |
| Total Operating Expenses | 60.9M | 30.9M | 3.7M | 9.8M | 8.9M |
| Cost and Expenses | 63.1M | 42.8M | 3.7M | 6.9M | 35.4M |
| Operating Income (EBIT) | (28.0M) | (2.2M) | 15.0M | (8.8M) | (9.2M) |
| Non-Operating | |||||
| Interest Income | 44.0M | 44.2M | 32.6M | 30.7M | 26.2M |
| Interest Expense | 8.6M | 6.9M | 3.6M | 3.6M | 4.0M |
| Net Interest Income | 23.6M | 37.2M | 28.9M | 27.1M | 22.2M |
| Other Non-Op Income/Expense | (6.9M) | (7.7M) | (4.1M) | (4.1M) | (4.4M) |
| Non-Operating Income (excl Interest) | 227.1K | — | (18.7M) | (1.7M) | — |
| EBT (Pre-Tax Income) | (34.9M) | (9.9M) | 15.0M | (1.9M) | (13.6M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (34.9M) | (9.9M) | 15.0M | (1.9M) | (13.6M) |
| Earnings from Cont. Ops | (34.9M) | (9.9M) | 15.0M | (1.9M) | (13.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (34.9M) | (9.9M) | 15.0M | (1.9M) | (13.6M) |
| Per Share | |||||
| Basic EPS | ($1.22) | ($0.39) | $0.90 | ($0.17) | ($1.65) |
| Diluted EPS | ($1.22) | ($0.39) | $0.90 | ($0.17) | ($1.65) |
| Revenue Per Share | $1.20 | $1.59 | $1.12 | $2.69 | $3.18 |
| Shares | |||||
| Basic Shares Outstanding | 29.2M | 25.6M | 16.7M | 11.4M | 8.2M |
| Diluted Shares Outstanding | 29.2M | 25.6M | 16.7M | 11.4M | 8.2M |
| Profitability Metrics | |||||
| EBITDA | (28.2M) | (2.2M) | 33.7M | (152.5K) | (9.2M) |
| D&A | — | — | — | 6.9M | — |
| EBIT | (28.2M) | (2.2M) | 33.7M | (7.1M) | (9.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Apr 1, 2026