OCCI
OFS Credit Company Inc
2.20$
-1.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.6% | 15.8% | – | – | – | – | – | – | – | – | – | 309.9% | – | |
| 21.3% | 23.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5% | 1.6% | – | – | – | – | – | – | – | – | – | 4.4% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | – | – | – | – | – | – | -761.6% | – | |
| 14.4% | 15.6% | – | – | – | – | – | – | – | – | – | 276.0% | – | |
| 13.0% | 14.1% | – | – | – | – | – | – | – | – | – | 351.2% | – | |
| 31.0% | 26.1% | 81.2% | -63.4% | – | – | – | – | – | – | – | 121.2% | – | |
| 14.6% | 15.8% | – | – | – | – | – | – | – | – | – | 309.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.