OFS Credit Company, Inc. Price & Performance (OCCIO)
Stock Performance
OFS Credit Company, Inc.
$24.50USD
-$0.28 (-1.13%)
- $24.47
- $574.65M
- $24.99
- $24.50
- 48.9
- $23.72
- $24.49
- 21.63%
- 485.00
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
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 | $282K |
Inventory | $0 | $0 | $0 | $0 | $0 |
Related
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