OCCIO Dividend: OFS Credit Company Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OCCIO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
Revenue	58	32	30	26	15	11
Revenue Growth (YoY)	21%	7%	15%	73%	36%	38%
Cost of Revenue	27	14	13	12	8	5
Gross Profit	31	18	17	13	7	5
Selling, General & Admin	--	--	--	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	1	0	0	0	0	0
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	11	15	-1	-13	20	-3
Income Tax Expense	--	--	--	--	--	--
Net Income	11	15	-1	-13	20	-3
Net Income Growth	-42%	-1,600%	-92%	-165%	-767%	-56.99%
Shares Outstanding (Diluted)	27.17	16.69	11.41	8.24	5.33	3.58
Shares Change (YoY)	68%	46%	39%	55%	49%	17%
EPS (Diluted)	0.43	0.89	-0.16	-1.65	3.81	-1.03
EPS Growth	-64%	-644%	-90%	-143%	-470%	-60%
Free Cash Flow	--	-30	-23	-14	-65	3
Free Cash Flow Per Share	--	-1.79	-2.01	-1.69	-12.19	0.83
Gross Margin	53.44%	56.25%	56.66%	50%	46.66%	45.45%
Operating Margin	50%	53.12%	53.33%	50%	40%	45.45%
Profit Margin	18.96%	46.87%	-3.33%	-50%	133.33%	-27.27%
Free Cash Flow Margin	--	-93.75%	-76.66%	-53.84%	-433.33%	27.27%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	29	17	16	13	6	5
EBIT Margin	50%	53.12%	53.33%	50%	40%	45.45%
Effective Tax Rate	--	--	--	--	--	--