OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $134 | $164 | $168 | $157 |
| - Cash | $14 | $7 | $23 | $18 |
| + Debt | $114 | $114 | $114 | $89 |
| Enterprise Value | $235 | $270 | $258 | $229 |
| Revenue | $11 | $12 | $10 | $10 |
| % Growth | -6.2% | 15.9% | 1.8% | – |
| Gross Profit | $8 | $12 | $10 | $10 |
| % Margin | 72.5% | 100% | 100% | 100% |
| EBITDA | -$7 | $0 | $0 | $0 |
| % Margin | -62.1% | 0% | 0% | 0% |
| Net Income | -$9 | $8 | -$13 | $4 |
| % Margin | -81.4% | 66.8% | -122.8% | 37.8% |
| EPS Diluted | -0.33 | 0.29 | -0.5 | 0.17 |
| % Growth | -213.8% | 158% | -394.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |