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OCCI
OFS Credit Co
OCCI61
$7.12arrow_drop_up0.35%$0.02
OCCI
OCCI61

$7.12

arrow_drop_up0.35%

Income Statement (OCCI)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT$9.22M-$615.27K$7.92M$9.28M$599.36K
EBITDA$4.39M-$6.11M$2.34M$3.01M-$4.20M
gross Profit$5.28M$8.07M$4.29M$6.61M$5.19M
NET Income$3.43M-$650.27K$6.94M$1.99M$529.36K
total Revenue$7.45M$8.07M$6.58M$9.07M$7.22M

Balance Sheet (OCCI)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt-$24.69M$38.08M$44.68M$53.00M$45.98M
stockholders Equity$148.60M$121.00M$117.60M$122.54M$120.18M
total Assets$240.77M$183.98M$180.36M$185.45M$185.93M
total Debt-$60.08M$59.98M$59.87M$62.76M
total Liabilities$92.16M$62.97M$62.75M$62.90M$65.74M

Cash Flow (OCCI)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-----
free Cash Flow-----
investing Cash Flow-----
operating Cash Flow-----

OFS Credit Co (OCCI) Financials

OFS Credit Co Inc (OCCI) is a financial services company that specializes in providing credit solutions to various industries. The company's income statement reflects its financial performance over a specific period, detailing its revenues, expenses, and net income. The EBIT (Earnings Before Interest and Taxes) is a measure of the company's operating profitability, calculated by subtracting all operating expenses except interest and taxes from its revenues. Similarly, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of the company's operating performance, further adjusting for non-cash expenses. Gross profit represents the revenue remaining after deducting the cost of goods sold. Net income from stockholders refers to the income generated for the company's shareholders after deducting all expenses. This metric gives insight into the company's profitability and how much is distributed to its shareholders.
Total revenue represents the sum of all revenues earned by OFS Credit Co Inc (OCCI) from its various activities. The balance sheet provides a snapshot of the company's financial position at a specific point in time, showing its assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid, short-term investments that are easily convertible to cash. Net debt is the company's total debt minus its cash and cash equivalents, indicating its overall debt burden. stockholders' equity represents the shareholders' ownership interest in the company, calculated by deducting liabilities from assets. Total assets include all the company's resources, including cash, investments, and physical assets. Total debt encompasses all the company's outstanding debt obligations. Total liabilities represent the total amount owed by the company, including both short-term and long-term liabilities.
Cash flow refers to the movement of cash in and out of a company during a specific period. It includes cash received from operations, financing activities, and investing activities. Financing cash flow represents the cash generated or used by the company from activities such as issuing or repurchasing stock, borrowing or repaying debt, and paying dividends. Free cash flow measures the cash generated by the company after deducting capital expenditures required to maintain or expand its asset base. Investing cash flow reflects the cash used for acquiring or disposing of long-term assets, such as property, plant, and equipment. Operating cash flow represents the cash generated or used by the company's core operations. It provides insight into the company's ability to generate cash from its day-to-day business activities.
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