OCCI
OFS Credit Company, Inc.NASDAQFinancial Services$2.92-2.01%OpenMarket Cap: $84.9M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.65
P/S
1.95
EV/EBITDA
-7.26
DCF Value
$-1.80
FCF Yield
40.7%
Div Yield
45.0%
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
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $10.4M | 72.7% | $-19.5M | $-21.7M | $-0.77 | $0.35 |
| Q4 2025 | $11.1M | -31.3% | $-6.9M | $-9.1M | $-0.33 | $0.35 |
| FY 2025 | $40.5M | 70.8% | $-2.2M | $-9.9M | $-0.39 | $1.38 |
| Q3 2025 | $11.9M | 100.0% | $8.4M | $7.9M | $0.29 | $0.35 |
| Q2 2025 | $10.2M | 100.0% | $7.0M | $-12.6M | $-0.50 | $0.35 |
| Q1 2025 | $10.1M | 100.0% | $6.8M | $3.8M | $0.17 | $0.35 |
| Q4 2024 | $8.6M | 100.0% | $6.5M | $5.3M | $0.28 | $0.23 |
| FY 2024 | $18.7M | 100.0% | $15.0M | $15.0M | $0.90 | $0.23 |
| Q3 2024 | $7.5M | 70.9% | $4.4M | $3.4M | $0.21 | — |
| Q2 2024 | $8.1M | 100.0% | $5.5M | $-650.3K | $-0.04 | — |
| Q1 2024 | $6.6M | 65.1% | $7.9M | $6.9M | $0.44 | — |
| Q4 2023 | $9.1M | 72.9% | $3.0M | $2.0M | $0.13 | — |