Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 41M | 19M | 31M | 26M | 23M |
| Gross Profit | 29M | 19M | 31M | 19M | 18M |
| Operating Income | -2M | 15M | -9M | -9M | 23M |
| EBITDA | -2M | 12M | -152K | -14M | 20M |
| Net Income | -10M | 15M | -2M | -14M | 20M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$2.53
-0.78% today
1Y Change
-58.04%
Window
Jun 25, 2025 → Jun 23, 2026
Coverage: 249 bars · Jun 25, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
OFS Credit Company, Inc. (OCCI) is a Financial Services stock with a market cap of $90.00M and listed on NASDAQ. The stock last traded around $2.53 and down 58.0% across the available one-year price window (Jun 25, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +117.0%, EPS growth of -143.3%, a dividend yield of 40.3%. What stands out right now is revenue +117.0%, EPS -143.3%, free cash flow +213.0% with operating margin -25.4% and ROIC -4.5%. The dividend matters to the case here, with a current yield around 40.3%. Valuation is more restrained than many high-expectation growth names at price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines OCCI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OCCI
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OCCI Max Drawdown
-60.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for OCCI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$23.0M
-12.4% YoY
FY Net Income
$20.3M
+249.5% YoY
Free Cash Flow
-$65.7M
-350.2% YoY
Revenue Growth
+117.0%
EPS Growth
-143.3%
Gross Margin
60.0%
Net Margin
-81.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 41M | 19M | 31M | 26M | 23M |
| Gross Profit | 29M | 19M | 31M | 19M | 18M |
| Operating Income | -2M | 15M | -9M | -9M | 23M |
| EBITDA | -2M | 12M | -152K | -14M | 20M |
| Net Income | -10M | 15M | -2M | -14M | 20M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 14M | 25M | 17M | 13M | 15M |
| Total Assets | 271M | 241M | 186M | 159M | 165M |
| Total Liabilities | 118M | 92M | 66M | 65M | 57M |
| Shareholder Equity | 153M | 149M | 120M | 94M | 108M |
| Total Debt | 114M | 0 | 63M | 0 | 0 |
| Net Debt | 100M | -25M | 46M | -13M | -15M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
66M
-350.2% YoY
Capital Expenditures
0
Free Cash Flow
66M
-350.2% YoY
Key ratios
Gross Margin
60.0%
Operating Margin
-25.4%
Net Margin
-81.2%
ROE
-23.2%
Debt / Equity
0.90x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.