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OCCI · NASDAQ · Asset Management

OFS Credit Company (OCCI)

A closed-end fund investing primarily in CLO equity and debt.

$2.37
After hours0.00 (0.00%)
At close$2.37(+0.42%)

In millions of USD, except per-share figures

In millionsQ4 FY23Oct 2023Q1 FY24Jan 2024Q2 FY24Apr 2024Q3 FY24Jul 2024Q4 FY24Oct 2024Q1 FY25Jan 2025Q2 FY25Apr 2025Q3 FY25Jul 2025Q4 FY25Oct 2025Q1 FY26Jan 2026Q2 FY26Apr 2026Q3 FY26Jul 2026
Revenue97879101012111026
Cost of revenue220233334322
Gross profit74859101012−38−14
33333333212799
33333333−7000
General & administrative33333333−7000
Other expenses00000000272799
Operating income38646778−7−20−10−5
−1−1−6−1−1−2−200−2−2−2−2
Interest income90170000121199
Interest expense110012222222
Other non-operating income000000000000
Income before tax27−1354−138−9−22−12−7
Income tax expense000000000000
Net income from continuing operations27−1354−138−9−22−12−7
Net income27−1354−138−9−22−12−7
EPS, basic$0.13$0.44−$0.04$0.21$0.28$0.17−$0.50$0.29−$0.33−$0.77−$0.41−$0.24
EPS, diluted$0.13$0.44−$0.04$0.21$0.28$0.17−$0.50$0.29−$0.33−$0.77−$0.41−$0.24
Weighted average shares, basic161616161922252728282929
Weighted average shares, diluted161616161922252728282929
EBITDA38656778−7−20−10−5
EBIT38656778−7−20−10−5