OCCI FY 2023 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

FY 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$31M+17.1% YoY

Gross Profit

$31M100.0% margin

Operating Income

-$9M-28.7% margin

Net Income

-$2M-6.2% margin

EPS (Diluted)

$-0.17

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$186M

Total Liabilities

$66M

Stockholders' Equity

$120M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$26M	+17.1%
Gross Profit	$31M	$19M	+62.5%
Operating Income	-$9M	-$9M	+3.7%
Net Income	-$2M	-$14M	+86.1%