OFS Credit Company's market cap is currently ―. The company's EPS TTM is $-0.468; its P/E ratio is 7.89; and it has a dividend yield of 18.15%. OFS Credit Company is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 18.69M	$ 1.41M	$ -10.38M	$ 22.97M	$ -1.64M
Gross Profit	$ 18.69M	$ 1.41M	$ -17.71M	$ 18.10M	$ -4.81M
Operating Income	$ -37.30M	$ -8.81M	$ -9.54M	$ 20.31M	$ -3.68M
EBITDA	$ 0.00	$ -152.47K	$ -9.54M	$ 0.00	$ -3.68M
Net Income	$ 15.02M	$ -1.89M	$ -13.59M	$ 20.31M	$ -3.68M
Balance Sheet
Cash & Short-Term Investments	$ 24.70M	$ 16.78M	$ 12.54M	$ 15.00M	$ 6.45M
Total Assets	$ 240.77M	$ 185.93M	$ 159.03M	$ 165.21M	$ 63.59M
Total Debt	$ 0.00	$ 62.77M	$ 62.31M	$ 49.03M	$ 20.75M
Net Debt	$ -24.70M	$ 45.99M	$ 49.77M	$ 34.03M	$ 14.30M
Total Liabilities	$ 92.17M	$ 65.74M	$ 64.82M	$ 5.90M	$ 22.12M
Stockholders' Equity	$ 148.61M	$ 120.19M	$ 94.21M	$ 108.10M	$ 41.48M
Cash Flow
Free Cash Flow	$ -30.55M	$ -23.68M	$ -14.60M	$ -65.72M	$ 3.46M
Operating Cash Flow	$ -30.55M	$ -23.68M	$ -14.60M	$ -65.72M	$ 3.46M
Investing Cash Flow	$ 0.00	$ 0.00	$ -31.47M	$ -86.58M	$ -5.18M
Financing Cash Flow	$ 38.47M	$ 27.92M	$ 12.14M	$ 74.27M	$ -942.65K

Currency in USD

OFS Credit Company Earnings and Revenue History

Income Statement >

OFS Credit Company Debt to Assets

Balance Sheet >

OFS Credit Company Cash Flow

Cash Flow >

OFS Credit Company Forecast EPS vs Actual EPS

Earnings >

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