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OFS Credit Company (OCCI) Income Statement

OFS Credit Company Income Statement

Last quarter (Q4 2025), OFS Credit Company's total revenue was $11.14M, an increase of 29.72% from the same quarter last year. In Q4, OFS Credit Company's net income was $-9.07M. See OFS Credit Company’s key income statements, including revenue, expenses, profit, and income.

Income Statement
Income StatementOct 25Oct 24Oct 23Oct 22Oct 21
$ 40.54M$ 18.69M$ 30.70M$ 26.22M$ 22.97M
$ 28.70M$ 18.69M$ 30.70M$ 18.88M$ 18.10M
$ 30.92M$ 3.66M$ 9.83M$ 8.91M$ 6.33M
Depreciation and Amortization$ 0.00$ 0.00$ 460.72K$ 0.00$ 0.00
$ -2.22M$ 33.67M$ -6.61M$ -9.15M$ 23.03M
$ -2.22M$ 15.02M$ -8.81M$ -9.15M$ 23.03M
$ -7.69M$ -4.08M$ -4.08M$ -4.43M$ -2.72M
$ -9.91M$ 15.02M$ -1.89M$ -13.59M$ 20.31M
$ -9.91M$ 15.02M$ -1.89M$ -13.59M$ 20.31M
Per Share Metrics
Basic EPS$ -0.39$ 0.90$ -0.17$ -1.65$ 3.81
Diluted EPS$ -0.39$ 0.90$ -0.17$ -1.65$ 3.81
Weighted Average Shares Outstanding25.55M16.69M11.42M8.24M7.86M
Weighted Average Shares Outstanding (Diluted)25.55M16.69M11.42M8.24M7.86M

Currency in USD

OFS Credit Company Earnings and Revenue History

-25M025M50M-120 %0 %120 %240 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin