OFS Credit Company, Inc. (OCCIO) Financials
OCCIO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 244.7 million | 118.0 million |
| Oct. 31, 2025 | 270.8 million | 117.8 million |
| July 31, 2025 | 287.4 million | 117.4 million |
| April 30, 2025 | 277.3 million | 117.0 million |
OCCIO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | ? | ? |
| Oct. 31, 2025 | 34.5 million | ? |
| July 31, 2025 | ? | ? |
| April 30, 2025 | ? | ? |
OCCIO Net Income
No data available :(
OCCIO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 7.1 million | 114.1 million | - |
| Oct. 31, 2025 | 13.5 million | - | - |
| July 31, 2025 | 7.3 million | 113.7 million | - |
| April 30, 2025 | 23.1 million | 113.5 million | - |
OCCIO Shares Outstanding
OCCIO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | - | - | - | - |
| Oct. 31, 2025 | 5 | - | -6.6 million | - |
| July 31, 2025 | - | - | 3.4 million | - |
| April 30, 2025 | - | - | 3.3 million | - |
OCCIO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 10.4 million | 2.8 million |
| Oct. 31, 2025 | 11.1 million | 4.1 million |
| July 31, 2025 | 11.9 million | - |
| April 30, 2025 | 10.2 million | - |
OCCIO
Price: $24.98
Dividend Yield: 6.11%
Forward Dividend Yield: 5.93%
Payout Ratio: 305.63%
Dividend Per Share: 1.48 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 50.01
Exchange: NCM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 5500
Market Capitalization: 685.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: -1.32%