4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
OFS Credit Company, Inc. (OCCI) operates in the Asset Management industry and is headquartered in Chicago, United States. Its market capitalization is roughly $67 million. In the fiscal year ended 2025-10-31, OCCI reported ($6M) in revenue and ($10M) in net income.
OFS Credit Company, Inc. is a fund of OFS Advisor.
Interactive charts & full statements → Open the OCCI valuation workbench →
| Income statement | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Total Revenue | ($6M) | $19M | $1M | ($10M) |
| Net Income | ($10M) | $15M | ($2M) | ($13M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($31M) | ($19M) | ($5M) | ($4M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Total Assets | $271M | $241M | $186M | $159M | — |
| Total Liabilities | $118M | $92M | $66M | $65M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OCCI viewer.
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