OFS Credit Company Inc
Statements
Income Statement
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 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | – | – | 94.2% | – | 95.2% | 33.7% | 31.3% | 31.3% | 30.2% | 33.4% | 25.2% | 27.7% | 26.3% | 26.5% | 27.1% | 28.2% | 27.1% | 34.9% | – | 29.1% | 29.5% | 27.8% | 24.5% | 23.4% | 37.2% | 27.3% | 130.5% | 35.4% | 38.8% | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 5.8% | 100.0% | 100.0% | 100.0% | 68.7% | 68.7% | 69.8% | 66.6% | 74.8% | 72.3% | 73.7% | 73.5% | 72.9% | 71.8% | 72.9% | 65.1% | 100.0% | 70.9% | 100.0% | 100.0% | 100.0% | 100.0% | -31.3% | 72.7% | -30.5% | 64.6% | 25.7% | |
| 40.2% | 40.2% | 39.9% | 39.9% | 38.3% | 38.3% | 38.6% | 41.4% | 45.1% | 44.9% | 42.6% | 35.1% | 39.8% | 32.3% | 33.9% | 30.9% | 30.7% | 33.2% | 33.6% | 31.0% | 43.6% | 31.9% | 35.3% | 34.6% | 32.8% | 32.1% | 29.0% | 59.2% | – | – | – | – | |
| 98.6% | 98.6% | 230.5% | 230.5% | 363.0% | 363.0% | 180.6% | 72.0% | 320.2% | -0.1% | 11.9% | 17.4% | 46.2% | 178.8% | 231.7% | 82.5% | 110.0% | 119.1% | 79.5% | 31.0% | 43.6% | 31.9% | 35.3% | 34.6% | 32.8% | 32.1% | 29.0% | 187.4% | 261.1% | 553.2% | 149.7% | 226.5% | |
| 59.8% | 59.8% | 60.1% | 60.1% | 61.7% | 61.7% | 61.4% | 58.6% | 54.9% | 68.8% | 111.9% | 82.6% | 60.4% | -78.8% | -131.7% | 14.6% | 109.3% | -152.7% | 21.5% | 33.2% | 120.2% | 68.1% | 59.0% | 75.3% | 67.2% | 67.9% | 71.0% | -62.1% | -188.3% | -583.7% | -85.1% | -141.6% | |
| 4.7% | 4.7% | 15.4% | 15.4% | – | 14.7% | – | – | – | – | – | – | – | – | – | 13.6% | 13.7% | 14.8% | 14.1% | 11.2% | 14.9% | – | – | 13.6% | 16.0% | 17.5% | 18.1% | 19.3% | 20.9% | 122.7% | 27.5% | 27.6% | |
| -3.2% | -3.2% | -145.9% | -145.9% | -277.7% | -277.7% | 266.0% | 157.2% | 403.7% | 51.5% | 91.5% | 66.8% | 37.0% | -95.7% | -146.6% | 1.0% | 95.7% | -167.5% | 7.3% | 22.0% | 105.3% | -7.6% | 46.1% | 61.7% | 37.8% | -122.8% | 66.8% | -81.4% | -209.2% | -706.4% | -112.6% | -169.2% | |
| -63.0% | -63.0% | -206.0% | -206.0% | -339.4% | -339.4% | 204.5% | 98.5% | 348.8% | 55.1% | 57.4% | 64.9% | 60.2% | 67.7% | 66.1% | 2.8% | 2.0% | 2.2% | 1.0% | 0.9% | -14.9% | 0.4% | 59.0% | 0.4% | – | – | – | – | – | – | – | – | |
| -3.2% | -3.2% | -145.9% | -145.9% | -277.7% | -277.7% | 266.0% | 157.2% | 403.7% | 51.5% | 91.5% | 66.8% | 37.0% | -95.7% | -146.6% | 1.0% | 95.7% | -167.5% | 7.3% | 22.0% | 105.3% | -8.1% | 46.1% | 61.7% | 37.8% | -122.8% | 66.8% | -81.4% | -209.2% | -706.4% | -112.6% | -169.2% | |
| 59.8% | 59.8% | 60.1% | 60.1% | 61.7% | 61.7% | 266.0% | 58.6% | 420.2% | 68.8% | 111.9% | 82.6% | 60.4% | -78.8% | -131.7% | 69.1% | 109.3% | -152.7% | 21.5% | 33.2% | 120.2% | 68.1% | 64.7% | 65.4% | 67.2% | 67.9% | 69.0% | -62.1% | -188.3% | -583.7% | -85.1% | -141.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.