OCCI Q4 2023 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+21.0% YoY

Gross Profit

$7M72.9% margin

Operating Income

$3M33.2% margin

Net Income

$2M22.0% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+25.6%

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

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	$9M	$8M	+21.0%
Gross Profit	$7M	$6M	+19.7%
Operating Income	$3M	$1M	+174.9%
Net Income	$2M	$75,862	+2529.0%