OCCI OFS Credit Company, Inc.
Financial Services$3.35+2.45%ClosedMarket Cap: $97.4M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
0.73
P/S
2.18
EV/EBITDA
-7.64
DCF Value
$-1.89
FCF Yield
36.3%
Div Yield
36.2%
Margins & Returns
Gross Margin
60.0%
Operating Margin
-25.4%
Net Margin
-81.2%
ROE
-23.2%
ROA
-14.5%
ROIC
-4.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $10.4M | 72.7% | $-19.5M | $-21.7M | $— | $0.35 |
| Q4 null | $11.1M | -31.3% | $-6.9M | $-9.1M | $— | $0.35 |
| FY null | $40.5M | 70.8% | $-2.2M | $-9.9M | $— | $1.38 |
| Q3 null | $11.9M | 100.0% | $8.4M | $7.9M | $— | $0.35 |
| Q2 null | $10.2M | 100.0% | $7.0M | $-12.6M | $— | $0.35 |
| Q1 null | $10.1M | 100.0% | $6.8M | $3.8M | $— | $0.35 |
| Q4 null | $8.6M | 100.0% | $6.5M | $5.3M | $— | $0.23 |
| FY null | $18.7M | 100.0% | $15.0M | $15.0M | $— | $0.23 |
| Q3 null | $7.5M | 70.9% | $4.4M | $3.4M | $— | — |
| Q2 null | $8.1M | 100.0% | $5.5M | $-650.3K | $— | — |
| Q1 2024 | $6.6M | 65.1% | $7.9M | $6.9M | $0.44 | — |
| Q4 2023 | $9.1M | 72.9% | $3.0M | $2.0M | $0.13 | — |