OFS Credit Company, Inc. (OCCI) Financials
OCCI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 189.6 million | 91.6 million |
| April 30, 2026 | 200.4 million | 91.3 million |
| Jan. 31, 2026 | 244.7 million | 118.0 million |
| Oct. 31, 2025 | 270.8 million | 117.8 million |
OCCI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | ? | ? |
| April 30, 2026 | ? | ? |
| Jan. 31, 2026 | ? | ? |
| Oct. 31, 2025 | 34.5 million | ? |
OCCI Net Income
No data available :(
OCCI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 7.8 million | 88.5 million | - |
| April 30, 2026 | 2.3 million | - | - |
| Jan. 31, 2026 | 7.1 million | 114.1 million | - |
| Oct. 31, 2025 | 13.5 million | - | - |
OCCI Shares Outstanding
OCCI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | - | - | - | - |
| April 30, 2026 | - | - | - | - |
| Jan. 31, 2026 | - | - | - | - |
| Oct. 31, 2025 | 5 | - | -6.6 million | - |
OCCI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 6.3 million | 2.2 million |
| April 30, 2026 | 1.7 million | 2.2 million |
| Jan. 31, 2026 | 10.4 million | 2.8 million |
| Oct. 31, 2025 | 11.1 million | 4.1 million |
OCCI
Price: $1.47
Dividend Yield: 46.48%
Forward Dividend Yield: 40.82%
Payout Ratio: 202.94%
Dividend Per Share: 0.60 USD
Earnings Per Share: -1.20 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 49300
Market Capitalization: 62.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -5.28%
DGR5: -5.48%