OFS Credit Inc.

NASDAQ: OCCI · Real-Time Price · USD
5.73
-0.18 (-3.05%)
At close: Aug 15, 2025, 3:47 PM
5.65
-4.40%
Pre-market: Aug 15, 2025, 09:12 AM EDT

OFS Credit Income Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Revenue
18.69M 1.41M -10.38M 22.97M
Cost of Revenue
n/a n/a 7.34M 4.87M
Gross Profit
18.69M 1.41M -17.71M 18.1M
Operating Income
15.02M -8.81M -9.54M 20.31M
Interest Income
32.55M 30.7M 26.22M 15.55M
Pretax Income
15.02M -1.89M -13.59M 20.31M
Net Income
15.02M -1.89M -13.59M 20.31M
Selling & General & Admin
3.22M 2.69M 3M 2.66M
Research & Development
n/a n/a -0.52 1.31
Other Expenses
446.61K -1.28M 213.75K 12.35M
Operating Expenses
3.66M 1.41M 3.21M 2.66M
Interest Expense
3.63M 3.62M 4.05M 2.72M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
3.66M 1.41M 3.21M 2.66M
Income Tax Expense
n/a n/a 213.75K n/a
Shares Outstanding (Basic)
16.69M 11.42M 8.24M 7.86M
Shares Outstanding (Diluted)
16.69M 11.42M 8.24M 7.86M
EPS (Basic)
0.90 -0.17 -1.65 2.58
EPS (Diluted)
0.90 -0.17 -1.65 3.81
EBITDA
12.16M -152.47K -9.54M n/a
EBIT
33.67M -7.08M -9.15M 23.03M
Depreciation & Amortization
-21.51M 6.92M 35.37M -7.48M