OFS Credit Company, Inc. - 6.12 (OCCIO) Financials
OCCIO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2023-01-31 | 166.7 million | 65.4 million |
OCCIO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | ? | ? |
| 2023-07-31 | ? | ? |
| 2023-04-30 | 1.1 million | ? |
| 2023-01-31 | 1.1 million | ? |
OCCIO Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 2.0 million |
| 2023-07-31 | 529360 |
| 2023-04-30 | -11.6 million |
| 2023-01-31 | 7.2 million |
OCCIO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 16.8 million | - | - |
| 2023-07-31 | 22.5 million | - | - |
| 2023-04-30 | 16.7 million | - | - |
| 2023-01-31 | 14.9 million | - | - |
OCCIO Shares Outstanding
OCCIO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | - | - | - | - |
| 2023-07-31 | - | - | 2.4 million | - |
| 2023-04-30 | - | - | 2.3 million | - |
| 2023-01-31 | - | - | 2.3 million | - |
OCCIO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2023-01-31 | 7.5 million | 2.0 million |
OCCIO
Price: $24.01
Dividend Yield: 0.08%
Forward Dividend Yield: 6.38%
Payout Ratio: 305.63%
Dividend Per Share: 1.53 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 47.56
Exchange: NCM
Sector: Financial Services
Industry: Asset Management
Volume: 5500
Market Capitalization: 109.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4