OFS Credit Company, Inc. (OCCI) Financials
OCCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 185.5 million | 62.9 million |
| 2023-10-31 | 185.9 million | 65.7 million |
| 2023-07-31 | 171.1 million | 65.4 million |
| 2023-04-30 | 160.0 million | 3.0 million |
OCCI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | ? | ? |
| 2023-10-31 | ? | ? |
| 2023-07-31 | ? | ? |
| 2023-04-30 | 1.1 million | ? |
OCCI Net Income
No data available :(
OCCI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 6.9 million | - | - |
| 2023-10-31 | 16.8 million | - | - |
| 2023-07-31 | 22.5 million | - | - |
| 2023-04-30 | 16.7 million | - | - |
OCCI Shares Outstanding
OCCI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | - | - | - | - |
| 2023-10-31 | - | - | - | - |
| 2023-07-31 | - | - | 2.4 million | - |
| 2023-04-30 | - | - | 2.3 million | - |
OCCI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 6.6 million | 2.3 million |
| 2023-10-31 | 9.1 million | 2.5 million |
| 2023-07-31 | 7.2 million | 2.0 million |
| 2023-04-30 | 6.9 million | 1.9 million |
OCCI
Price: $7.04
Dividend Yield: 0.27%
Forward Dividend Yield: 8.53%
Payout Ratio: -375.00%
Dividend Per Share: 0.60 USD
Earnings Per Share: -0.16 USD
P/E Ratio: -43.50
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 49300
Market Capitalization: 115.4 million
Average Dividend Frequency: 6
Years Paying Dividends: 7
DGR3: 2.70%