OFS Credit Inc. (OCCIO)
24.78
0.45 (1.84%)
At close: Apr 16, 2025, 1:16 PM
24.78
0.00%
After-hours: Apr 15, 2025, 04:00 PM EDT
OFS Credit Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 |
| 34.17M | 30.7M | 31.19M | 30.97M | 29.8M | 30.7M | 29.12M | 28.74M | 27.87M | 26.22M | 24.39M | 21.9M | 18.63M | 15.55M | 12.62M | 11.05M | 11.05M | 11.07M | 10.98M | 10.85M | 9.85M | 8.86M | 6.2M | 3.55M | 1.78M | |
| 2.17M | 4.47M | 6.93M | 6.8M | 8.67M | 8.35M | 7.86M | 7.72M | 7.37M | 7.34M | 7.07M | 6.54M | 5.89M | 3.94M | 2.23M | 867.31K | 2.61M | 2.61M | 2.61M | 2.61M | n/a | n/a | n/a | n/a | n/a | |
| 32M | 26.23M | 24.26M | 24.17M | 21.14M | 22.35M | 21.26M | 21.02M | 20.5M | 18.88M | 17.32M | 15.36M | 12.74M | 11.61M | 10.39M | 10.18M | 8.44M | 8.46M | 8.37M | 8.24M | 9.85M | 8.86M | 6.2M | 3.55M | 1.78M | |
| 22.7M | 23.86M | 21.26M | 17.99M | 1.94M | 2.2M | 278.03K | -10.29M | -4.5M | -9.15M | -5.56M | 8.33M | 14.99M | 12.98M | 9.9M | 6.74M | 6.54M | 6.74M | 6.73M | 6.61M | 5.96M | 5.31M | 3.72M | 2.12M | 1.06M | |
| 963.16K | 963.16K | 963.16K | 1.98M | 2.04M | 3.06M | 4.08M | 4.08M | 4.09M | 4.05M | 3.93M | 3.79M | 3.25M | 2.72M | 2.23M | 1.75M | 1.27M | 1.22M | 1.22M | 1.22M | 1.31M | 982.2K | 573.95K | 165.7K | 82.85K | |
| 11.88M | 15.02M | 11.75M | 8.85M | -2.11M | -1.89M | -3.81M | -14.38M | -8.59M | -13.59M | -9.87M | 4.15M | 11.36M | 20.31M | 20.83M | 24.25M | 15.12M | -3.68M | -11.86M | -23.14M | -15.5M | -7.86M | -3.99M | -115.34K | -57.67K | |
| 11.88M | 15.02M | 11.72M | 8.81M | -2.11M | -1.89M | -3.81M | -14.38M | -8.59M | -13.59M | -9.87M | 4.15M | 11.36M | 20.31M | 20.83M | 24.25M | 15.12M | -3.68M | -11.86M | -23.14M | -15.5M | -7.86M | -3.99M | -115.34K | -57.67K | |
| 11.47M | 11.04M | 10.88M | 10.68M | 10.41M | 9.83M | 9.34M | 9.23M | 8.89M | 8.91M | 8.58M | 8.12M | 7.41M | 6.33M | 5.47M | 4.69M | 4.51M | 4.33M | 4.26M | 4.24M | 3.89M | 3.55M | 2.49M | 1.43M | 713.79K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.63M | 29.38K | -3.61M | -19.2M | -20.15M | -20.98M | -31.31M | -25M | -27.68M | -23.25M | -9.27M | 3.36K | 3.36K | 3.36K | 3.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.62M | 13.84M | 17.02M | 20.14M | 20.65M | 28.35M | 28.4M | 38.52M | 41.08M | 35.55M | 30.34M | 14.99M | 4.2M | 10.31M | 11.3M | 15.81M | 25.88M | 27.13M | 31.27M | 32.36M | 24.05M | 15.73M | 9.62M | 3.5M | 1.75M | |
| n/a | 979.85K | 2M | 3.02M | 4.04M | 4.08M | 4.08M | 3.06M | 2.04M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | 407.79K | 407.79K | 407.79K | 407.79K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.62M | 11.99M | 15.09M | 18.13M | 27.87M | 28.5M | 28.84M | 39.03M | 32.37M | 35.37M | 29.95M | 13.57M | 3.64M | 10.14M | 11.13M | 16.68M | 25.88M | 27.13M | 31.27M | 32.36M | 24.05M | 15.73M | 9.62M | 3.5M | 1.75M | |
| 70K | -909.85K | -860.3K | -790.3K | -675.3K | 454.55K | 583.75K | 5.04M | 8.98M | 12.34M | 15.81M | 13.78M | 11.23M | 17.31M | 16.32M | 19.52M | 8.58M | -10.42M | -18.58M | -29.75M | -21.46M | -13.17M | -7.7M | -2.24M | -1.12M | |
| 21.99M | 18.67M | 16.21M | 15.97M | 15.93M | 15.92M | 13.19M | 10.82M | 10M | 9.44M | 8.7M | 8.3M | 8M | 7.72M | 6.74M | 5.49M | 3.7M | 3.58M | 3.41M | 3.24M | 3.24M | 3.06M | 3.06M | 2.51M | 2.51M | |
| 21.99M | 18.67M | 16.21M | 15.97M | 15.93M | 15.92M | 13.19M | 10.82M | 10M | 9.44M | 8.7M | 8.3M | 8M | 7.72M | 6.74M | 5.49M | 3.7M | 3.58M | 3.41M | 3.24M | 3.24M | 3.06M | 3.06M | 2.51M | 2.51M | |
| 0.62 | 0.89 | 0.74 | 0.57 | -0.46 | -0.18 | -0.3 | -1.49 | -1.12 | -1.57 | -1.09 | 0.65 | 1.61 | 4.34 | 5.05 | 6.63 | 4.00 | -1.37 | -3.83 | -7.26 | -4.91 | -2.57 | -1.31 | -0.05 | -0.02 | |
| 0.62 | 0.89 | 0.74 | 0.57 | -0.46 | -0.18 | -0.3 | -1.49 | -1.12 | -1.57 | -1.09 | 0.65 | 1.61 | 4.34 | 5.05 | 6.63 | 4.00 | -1.37 | -3.83 | -7.26 | -4.91 | -2.57 | -1.31 | -0.05 | -0.02 | |
| n/a | 2.35M | 2.35M | -1.85M | -12.4M | -11.47M | -10.37M | -15.19M | -9.4M | -12.67M | -12.76M | -1.37M | 3.77M | 13.35M | 12.35M | 15.67M | 15.29M | 5.7M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 22.7M | 23.86M | 24.51M | 21.24M | 5.19M | 5.45M | 4.37M | -6.2M | -409.31K | -5.06M | -5.56M | 8.33M | 14.99M | 23.03M | 19.95M | 22.48M | 22.29M | 12.44M | 12.43M | 6.61M | 5.96M | 5.31M | 3.72M | 2.12M | 1.06M | |
| -22.7M | -21.51M | -22.16M | -22.14M | -21.54M | -20.86M | -19.78M | -19.51M | -18.7M | -17.31M | -15.81M | -13.78M | -11.23M | -9.22M | -7.15M | -6.36M | -6.54M | -6.74M | -6.73M | -6.61M | -5.96M | -5.31M | -3.72M | -2.12M | -1.06M |