Saturday 17 October 2026 Export OCCI’s income statement to Excel — free account

OFS Credit Company, Inc.

1.78 0.18 −9.18%

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Market cap: $57.8M
P/E: 0.0×
Fwd P/E: —
Dividend yield: 48.3%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Market Cap 57.80

Revenue —

Net Income 0.00

Free Cash Flow —

Net Debt —

Current Ratio —

Debt/Equity —

P/E ratio 0.00

Fwd P/E —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth (26.32%)

Next Y EPS Growth 10.20%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate 0.86

Annual Dividend Yield 48.31%

	total	individual payouts
2027	Powerpack
2026	0.86	0.12 0.12 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
2025	1.38	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2024	1.29	0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12
2023	1.85	0.55 0.55 0.55 0.20
2022	1.82	0.17 0.55 0.55 0.55
2021	2.17	0.53 0.54 0.55 0.55
2020	2.25	0.17 0.17 0.17 0.17 0.52 0.52 0.52
2019	2.01	0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17
2018	0.45	0.11 0.17 0.17

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	—	—	—	—
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	—	—	—	—

	2023	2024	2025	2026
Payables	—	—	—	—
ST’ Debt	—	—	—	—
Other	—	—	—	—
	—	—	—	—

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	15.36%
Book Value	—	—	—

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Year

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Year

Fiscal quarters ending in the months shown.

EPS $

	Jan	Apr	Jul	Oct	Year
’26	(0.77)	(0.41)	—	—	—
’25	0.17	(0.50)	0.29	(0.33)	(0.39)
’24	0.44	(0.04)	0.22	0.28	0.90
’23	0.76	(1.12)	0.05	0.13	(0.17)
’22	0.28	(0.72)	(1.21)	0.01	(1.65)
’21	3.05	0.34	0.65	0.38	4.42

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	13.75	14.50	4.90	11.85	7.82	5.47	6.40	4.31	Analyst estimates 2026–2028 Powerpack
	High	—	—	19.00	19.00	17.40	17.63	13.52	10.50	7.81	7.35
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	—	—	—	—	—	—	—	—	—	—
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	—	—
	EBT	—	—	—	—	—	—	—	—	—	—
	EBT margin, %	—	—	—	—	—	—	—	—	—	—
	Net income	—	—	—	—	0	0	—	—	0	0
	Depreciation	—	—	—	—	—	—	—	—	—	—
Per share, $
Per share, $	Revenue	—	—	—	—	0.00	—	0.00	0.00	0.00	0.00
	Earnings	—	—	—	—	(1.14)	4.42	(1.65)	(0.17)	0.90	(0.39)
	Cash flow	—	—	—	—	0.00	—	0.00	0.00	0.00	0.00
	Capex	—	—	—	—	0.00	—	0.00	0.00	0.00	0.00
	Free cash flow	—	—	—	—	0.00	—	0.00	0.00	0.00	0.00
	Book value	—	—	—	—	0.00	—	0.00	0.00	0.00	0.00
	Shares, m	—	—	—	—	(8)	—	(13)	(152)	38	(87)
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	—	—	—
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	—	—	—	—	—	—	—	—	—	—
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	—	—	—
	Total debt	—	—	—	—	—	—	—	—	—	—
	Net debt	—	—	—	—	—	—	—	—	—	—
	Shareholders’ equity	—	—	—	—	—	—	—	—	—	—
Returns, %
Returns, %	ROA	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	ROIC	—	—	—	—	—	—	—	—	—	—
	ROE	—	—	—	—	0.00	—	0.00	0.00	0.00	0.00

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SLQT SelectQuote, Inc.	$60.9M	— (loss-making)	— (loss-making)	−6.79% (below 0%: shrinking)	n/m	+80.58% (above 0%: growing)	32.15%	1.07%	Compare
CAPN Cayson Acquisition Corp	$59.3M	—	—	—	—	—	—	—	Compare
AVAT Avalanche Treasury Corporation	$58.2M	—	—	—	n/m	—	100.00%	(3,421.79%)	Compare
BCOW 1895 Bancorp of Wisconsin Inc.	$57.9M	88.0×	— (loss-making)	+1.53% (above 0%: growing)	n/m	+993.81% (above 0%: growing)	64.21%	0.00%	Compare
WATR Air Water Ventures Limited	$57.9M	—	—	—	—	—	—	—	Compare
OCCI OFS Credit Company, Inc.	$57.8M	— (loss-making)	—	—	n/m	—	—	—
UYSC UY Scuti Acquisition Corp.	$57.2M	—	—	—	—	—	—	—	Compare
ANTA Antalpha Platform Holding Company	$55.9M	3.8×	— (loss-making)	−28.24% (below 0%: shrinking)	n/m	0.00%	56.88%	(205.39%)	Compare
CLRCF ClimateRock	$54.6M	— (loss-making)	—	—	n/m	+54.27% (above 0%: growing)	—	0.00%	Compare
Median of peers	$57.9M	—	—	−6.79%	—	+67.43%	60.55%	0.00%

All 931 Financial stocks →

OFS Credit Company, Inc. (OCCI) key facts

OFS Credit Company, Inc. (OCCI) is a Closed End Fund Debt company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, OCCI traded at $1.78, a market capitalization of $57.8 million.
OFS Credit Company, Inc. pays an annual dividend of $0.86 per share, a yield of 48.3%.

Source: company filings (standardised) and stockrow calculations.