OCCIOFS Credit Company, Inc.

$83M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+29.7% YoY

Gross Profit

-$3M-31.3% margin

Operating Income

-$7M-62.1% margin

Net Income

-$9M-81.4% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$271M

Total Liabilities

$118M

Stockholders' Equity

$153M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$9M	+29.7%
Gross Profit	-$3M	$9M	-140.5%
Operating Income	-$7M	$6M	-207.0%
Net Income	-$9M	$5M	-271.2%

OCCI Q4 2025 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena