OFS Credit Company, Inc. ( OCCI) - Key Metrics

OCCI Revenue per Share metrics

Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q3 $0.21 -$0.24 $0 $0
2026Q2 $0.06 -$0.41 $0 $0
2026Q1 $0.37 -$0.77 $0 $0
2025Q4 $0.40 -$0.33 $1.24 $1.24
2025Q3 $0.44 $0.29 $0 $0

OCCI Payout ratio and Price per Earnings ratio

Date Payout ratio PE ratio
2026Q3 -62.44% -2.56
2026Q2 -51.93% -1.92
2026Q1 -44.88% -1.49
2025Q4 -339.09% -3.65
2025Q3 118.24% 5.19

OCCI Free Cash Flow Yield and Dividend Yield

DateFree Cash Flow YieldDividend Yield
2026Q3 0% 6.10%
2026Q2 0% 6.83%
2026Q1 0% 7.52%
2025Q4 25.74% 22.92%
2025Q3 0% 5.73%

OCCI

Price: $1.47

52 week price:
1.47
5.56

Dividend Yield: 46.48%

5-year range yield:
17.32%
80.68%

Forward Dividend Yield: 40.82%

Payout Ratio: 202.94%

Payout Ratio Range:
-2420.99%
6845.85%

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%

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