OFS Credit Company, Inc. Price & Performance (OCCIO)
Stock Performance
OCCIO:NASDAQ
$24.78USDAfter Hours
-25.68% · $6.36
- $24.81
- $24.81
- $24.78
- $581.21M
- 49.5
- 1.09K
- $24.99
- $23.60
- 17.89%
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | -$1.6M | $23M | -$10M | $1.4M | $19M |
Cost of Revenue | $3.2M | $4.9M | $7.3M | $0 | $0 |
Gross Profit | -$4.8M | $18M | -$18M | $1.4M | $19M |
Gross Profit % | 294% | 79% | 171% | 100% | 100% |
R&D Expenses | -$0.33 | $1.3 | -$0.52 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$3.7M | $20M | -$14M | -$1.9M | $15M |
Dep. & Amort. | $0 | $0 | $0 | $0 | $0 |
Def. Tax | $0 | $0 | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | -$293K | $6.5M | -$5.8M | $82K | $716K |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $6.4M | $15M | $13M | $17M | $25M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $6.4M | $15M | $13M | $17M | $25M |
Receivables | $0 | $289K | $607K | $833K | $801K |
Inventory | $0 | $0 | $0 | $0 | $0 |
Related
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