See more : Aion Therapeutic Inc. (AION.CN) Income Statement Analysis – Financial Results
Complete financial analysis of OFS Credit Company, Inc. (OCCIN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OFS Credit Company, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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OFS Credit Company, Inc. (OCCIN)
About OFS Credit Company, Inc.
OFS Credit Company, Inc. is a fund of OFS Advisor.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 18.69M | 1.41M | -10.38M | 22.97M | -1.64M | -6.47M | 350.83K |
| Cost of Revenue | 0.00 | 0.00 | 7.34M | 4.87M | 3.17M | 2.68M | 10.00K |
| Gross Profit | 18.69M | 1.41M | -17.71M | 18.10M | -4.81M | -9.16M | 340.83K |
| Gross Profit Ratio | 100.00% | 100.00% | 170.71% | 78.79% | 293.74% | 141.42% | 97.15% |
| Research & Development | 0.00 | 0.00 | -0.52 | 1.31 | -0.33 | -0.89 | 0.82 |
| General & Administrative | 3.22M | 2.69M | 3.00M | 2.66M | 2.04M | 1.60M | 1.61M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.61M |
| SG&A | 3.22M | 2.69M | 3.00M | 2.66M | 2.04M | 1.60M | 0.82 |
| Other Expenses | 15.47M | -1.28M | 213.75K | 12.35M | -9.95M | -220.44K | -3.00 |
| Operating Expenses | 18.69M | 1.41M | 3.21M | 2.66M | 2.04M | 1.38M | 771.90K |
| Cost & Expenses | 18.69M | 1.41M | 3.21M | 2.66M | 2.04M | 1.38M | 771.90K |
| Interest Income | 32.55M | 30.70M | 26.22M | 15.55M | 11.07M | 8.86M | 0.00 |
| Interest Expense | 3.63M | 3.62M | 4.05M | 2.72M | 1.63M | 982.20K | 69.47K |
| Depreciation & Amortization | 0.00 | 6.92M | 35.37M | -7.48M | 13.12M | 16.73M | 64.32K |
| EBITDA | 0.00 | -152.47K | -9.54M | 0.00 | -3.68M | -7.86M | 833.64K |
| EBITDA Ratio | 0.00% | -10.84% | 91.91% | 88.41% | 224.76% | 121.38% | 237.62% |
| Operating Income | -37.30M | -8.81M | -9.54M | 20.31M | -3.68M | -7.86M | 2.60M |
| Operating Income Ratio | -199.64% | -626.46% | 91.91% | 88.41% | 224.76% | 121.38% | 742.36% |
| Total Other Income/Expenses | 52.33M | 6.92M | -13.97M | 0.00 | 0.00 | 0.00 | 833.64K |
| Income Before Tax | 15.02M | -1.89M | -13.59M | 20.31M | -3.68M | -7.86M | 286.51K |
| Income Before Tax Ratio | 80.39% | -134.26% | 130.93% | 88.41% | 224.76% | 121.38% | 81.67% |
| Income Tax Expense | 0.00 | 0.00 | 213.75K | 6.50M | 5.11M | 4.33M | 286.51K |
| Net Income | 15.02M | -1.89M | -13.59M | 20.31M | -3.68M | -7.86M | 286.51K |
| Net Income Ratio | 80.39% | -134.26% | 130.93% | 88.41% | 224.76% | 121.38% | 81.67% |
| EPS | 0.93 | -0.17 | -1.65 | 3.81 | -1.14 | -3.02 | 2.50M |
| EPS Diluted | 0.93 | -0.17 | -1.65 | 3.81 | -1.14 | -3.02 | 2.50M |
| Weighted Avg Shares Out | 16.21M | 11.42M | 8.24M | 5.33M | 3.24M | 2.60M | 0.11 |
| Weighted Avg Shares Out (Dil) | 16.21M | 11.42M | 8.24M | 5.33M | 3.24M | 2.60M | 0.11 |
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Source: https://incomestatements.info
Category: Stock Reports