OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $134,165 | $163,622 | $167,712 | $157,025 |
| - Cash | $13,506 | $7,332 | $23,071 | $17,534 |
| + Debt | $113,915 | $113,712 | $113,510 | $89,129 |
| Enterprise Value | $234,574 | $270,001 | $258,151 | $228,620 |
| Revenue | $11,142 | $11,875 | $10,244 | $10,059 |
| % Growth | -6.2% | 15.9% | 1.8% | – |
| Gross Profit | $8,081 | $11,875 | $10,244 | $10,059 |
| % Margin | 72.5% | 100% | 100% | 100% |
| EBITDA | -$6,919 | $0 | $0 | $0 |
| % Margin | -62.1% | 0% | 0% | 0% |
| Net Income | -$9,068 | $7,930 | -$12,578 | $3,803 |
| % 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 |