NASDAQ:OCCIO

OFS Credit Company, Inc.

Stock

USD

Last Close

4.80

06/11 22:10

Market Cap

120.01M

Beta: 1.45

Volume Today

166.67K

Avg: 1.27K

Dividend Yield

28.18%

Payout:−264.55%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Apr '20	Jan '21	Apr '21	Jul '21	Oct '21	Jan '22	Apr '22	Jul '22	Oct '22	Jan '23	Apr '23	Jul '23	Oct '23	Jan '24	Apr '24	Jul '24	Oct '24	Jan '25
net income	-15.39M -	11.10M 172.13%	1.43M 87.14%	3.99M 179.33%	3.79M 5.02%	2.16M 43.08%	-5.78M 367.97%	-10.04M 73.74%	75.86K 100.76%	-2.21M 3,008.02%	-2.21M 0%	529.36K 124.00%	1.99M 276.76%	6.94M 247.98%	-650.28K 109.37%	3.44M 628.26%	5.30M 54.18%	3.80M 28.20%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-5.69M -									-526 -	-526 0%
accounts receivables										-526 -	-526 0%
inventory
accounts payables
other working capital
other non cash items	20.38M -	-11.10M 154.48%	-1.43M 87.14%	-3.99M 179.33%	-3.79M 5.02%	-2.16M 43.08%	5.78M 367.97%	10.04M 73.74%	-75.86K 100.76%	3.30M 4,448.89%	3.30M 0%	-529.36K 116.05%	-1.99M 276.76%	-6.94M 247.98%	650.28K 109.37%	-3.44M 628.26%	-5.30M 54.18%	-3.80M 28.20%
net cash provided by operating activities	-700.21K -									1.09M -	1.09M 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased	2.80M -
dividends paid	-3.14M -									-1.08M -	-1.08M 0%
other financing activites	-201.72K -									2.05M -	2.05M 0%
net cash used provided by financing activities	-546.50K -									971.44K -	971.44K 0%
effect of forex changes on cash
net change in cash	-1.25M -								3.87M -	2.32M 39.93%	1.81M 22.25%	5.87M 225.26%	-5.76M 198.09%
cash at beginning of period									8.68M -	12.54M 44.56%	14.86M 18.52%	16.67M 12.15%	22.54M 35.23%
cash at end of period	-1.25M -								12.54M -	14.86M 18.52%	16.67M 12.15%	22.54M 35.23%	16.78M 25.56%
operating cash flow	-700.21K -									1.09M -	1.09M 0%
capital expenditure
free cash flow	-700.21K -									1.09M -	1.09M 0%

All numbers in USD (except ratios and percentages)