OCCI earnings
OFS Credit Company Inc. (OCCI) earnings releases and earnings dates - real-time wire coverage of every quarterly report.
Recent earnings items
- OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2026OFS Credit Company, Inc. (NASDAQ:OCCI, OCCIO, OCCIN, OCCIM)) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended January 31, 2026. FIRST QUARTER HIGHLIGHTS Net investment income ("NII") of $5.5 million, or $0.19 per common share, for the fiscal quarter ended January 31, 2026. This compares to NII of $6.2 million, or $0.22 per common share, for the fiscal quarter ended October 31, 2025. NII decreased for the fiscal quarter ended January 31, 2026, primarily due to a decrease in the interest income yield1 on o
- OFS Credit Company Announces Financial Results for the Fourth Fiscal Quarter 2025OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended October 31, 2025. FOURTH QUARTER HIGHLIGHTS Net investment income ("NII") of $6.2 million, or $0.22 per common share, for the fiscal quarter ended October 31, 2025. This compares to NII of $6.1 million, or $0.22 per common share, for the fiscal quarter ended July 31, 2025. NII moderately increased for the fiscal quarter ended October 31, 2025, primarily due to an increase in the size of our average investment portfolio,
- OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2025OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended April 30, 2025. SECOND QUARTER HIGHLIGHTS Net investment income ("NII") of $5.2 million, or $0.21 per common share, for the fiscal quarter ended April 30, 2025. This compares to NII of $5.2 million, or $0.23 per common share, for the fiscal quarter ended January 31, 2025. During the fiscal quarter ended April 30, 2025, NII remained stable while NII per common share decreased by $0.02 to $0.21 due to a decrease in our
- OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2025OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended January 31, 2025. FIRST QUARTER HIGHLIGHTS Net investment income ("NII") of $5.2 million, or $0.23 per common share, for the fiscal quarter ended January 31, 2025. This compares to NII of $4.5 million, or $0.24 per common share, for the fiscal quarter ended October 31, 2024. During the fiscal quarter ended January 31, 2025, NII increased by $0.7 million while NII per common share decreased by $0.01 to $0.23 due to a dec
- OFS Credit Company Announces Financial Results for the Fourth Fiscal Quarter 2024OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended October 31, 2024. FOURTH QUARTER HIGHLIGHTS Net investment income ("NII") of $4.5 million, or $0.24 per common share, for the fiscal quarter ended October 31, 2024. This compares to NII of $3.9 million, or $0.24 per common share, for the fiscal quarter ended July 31, 2024. During the fiscal quarter ended October 31, 2024, NII increased by $0.6 million while NII per common share remained stable at $0.24 due to an incre
- OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2024OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended July 31, 2024. THIRD QUARTER HIGHLIGHTS Net investment income ("NII") of $3.9 million, or $0.24 per common share, for the fiscal quarter ended July 31, 2024. This compares to NII of $4.5 million, or $0.28 per common share, for the fiscal quarter ended April 30, 2024. The decrease in NII per common share was primarily due to a decrease in interest income. See additional information under "Results of Operations" below.
- OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2024OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended April 30, 2024. SECOND QUARTER HIGHLIGHTS Net investment income ("NII") of $4.5 million, or $0.28 per common share, for the fiscal quarter ended April 30, 2024. This compares to NII of $4.6 million, or $0.29 per common share, for the fiscal quarter ended January 31, 2024. The decrease in NII per common share was primarily due to a decrease in interest income. See additional information under "Results of Operations" be
- OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2024OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended January 31, 2024. FIRST QUARTER HIGHLIGHTS Net investment income ("NII") of $4.6 million, or $0.29 per common share, for the fiscal quarter ended January 31, 2024. This compares to NII of $5.3 million, or $0.36 per common share, for the fiscal quarter ended October 31, 2023. The decrease in net investment income per common share was primarily due to a decrease in interest income. See additional information under "Resu
- OFS Credit Company Announces Financial Results for the Fourth Fiscal Quarter 2023OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fourth fiscal quarter and fiscal year ended October 31, 2023. FOURTH QUARTER HIGHLIGHTS Net investment income ("NII") of $5.3 million, or $0.36 per common share, for the fiscal quarter ended October 31, 2023. This compares to NII of $3.8 million, or $0.34 per common share, for the fiscal quarter ended July 31, 2023. The increase in net investment income per common share was primarily due to non-recurring income realized upon the repayment
- OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2023OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended July 31, 2023. THIRD QUARTER HIGHLIGHTS Net investment income ("NII") of $3.8 million, or $0.34 per common share, for the fiscal quarter ended July 31, 2023. This compares to NII of $3.6 million, or $0.35 per common share, for the fiscal quarter ended April 30, 2023. The decrease in net investment income per common share was primarily due to a decrease in the portfolio's earned investment yield and an increase in the
- OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2023OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended April 30, 2023. SECOND QUARTER HIGHLIGHTS Net investment income ("NII") of $3.6 million, or $0.35 per common share, for the fiscal quarter ended April 30, 2023. This compares to NII of $3.8 million, or $0.41 per common share, for the fiscal quarter ended January 31, 2023. The decrease in net investment income was primarily due to a decrease in the portfolio's earned investment yield. Core net investment income ("Co
- OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2023OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended January 31, 2023. FIRST QUARTER HIGHLIGHTS Net investment income ("NII") of $3.8 million, or $0.41 per common share, for the fiscal quarter ended January 31, 2023. This compares to NII of $4.0 million, or $0.44 per common share, for the fiscal quarter ended October 31, 2022. The decrease in net investment income was primarily due to a decrease in the portfolio's weighted-average effective yield. Core net investment in
- OFS Credit Company Announces Fourth Fiscal Quarter and Fiscal 2022 Financial ResultsOFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fourth fiscal quarter and fiscal year ended October 31, 2022. FOURTH QUARTER HIGHLIGHTS Net investment income ("NII") of $4.0 million, or $0.44 per common share, for the fiscal quarter ended October 31, 2022. This compares to NII of $3.5 million, or $0.42 per common share, for the fiscal quarter ended July 31, 2022. Core net investment income ("Core NII")1 of $3.9 million, or $0.43 per common share, for the fiscal quarter ended October 31
- OFS Credit Company Announces Financial Results for Third Fiscal Quarter 2022OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended July 31, 2022. HIGHLIGHTS Net investment income ("NII") of $3.5 million, or $0.42 per common share, for the fiscal quarter ended July 31, 2022. This compares to NII of $3.1 million, or $0.38 per common share, for the fiscal quarter ended April 30, 2022. Core net investment income ("Core NII")1 of $4.5 million, or $0.54 per common share, for the fiscal quarter ended July 31, 2022. Core NII declined $3.2 million, or $0
- OFS Credit Company Announces Financial Results for Second Fiscal Quarter 2022OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended April 30, 2022. HIGHLIGHTS Net investment income ("NII") of $3.1 million, or $0.38 per common share, for the fiscal quarter ended April 30, 2022. This compares to NII of $0.33 per common share for the fiscal quarter ended January 31, 2022. Core net investment income ("Core NII")1 of $7.8 million, or $0.97 per common share, for the fiscal quarter ended April 30, 2022. This compares to Core NII of $6.0 million, or $0.7
- OFS Credit Company Announces Financial Results for First Fiscal Quarter 2022OFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended January 31, 2022. HIGHLIGHTS Net investment income ("NII") of $2.5 million, or $0.33 per common share, for the fiscal quarter ended January 31, 2022. This compares to NII of $0.38 per common share for the fiscal quarter ended October 31, 2021. Core net investment income ("Core NII")1 of $6.0 million, or $0.78 per common share, for the fiscal quarter ended January 31, 2022. This compares to Core NII of $5.1 million, or
- OFS Credit Company Announces Fourth Fiscal Quarter and Fiscal Year-End 2021 Financial ResultsOFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fourth fiscal quarter and fiscal year ended October 31, 2021. HIGHLIGHTS Net asset value per common share of $14.00 at October 31, 2021. Net investment income ("NII") of $2.8 million, or $0.38 per common share, for the fiscal quarter ended October 31, 2021. This compares to NII of $0.26 per common share for the fiscal quarter ended July 31, 2021. Core net investment income ("Core NII")1 of $5.1 million, or $0.69 per common share, for
- OFS Credit Company Announces Third Quarter 2021 Financial ResultsOFS Credit Company, Inc. (NASDAQ:OCCI) ("OFS Credit," the "Company," "we," "us" or "our"), an investment company that primarily invests in collateralized loan obligation ("CLO") equity and debt securities, today announced its financial results for the fiscal quarter ended July 31, 2021. HIGHLIGHTS Net investment income ("NII") of $1.6 million, or $0.26 per common share, for the fiscal quarter ended July 31, 2021. Core net investment income ("Core NII")1 of $3.6 million, or $0.58 per common share, for the fiscal quarter ended July 31, 2021. On August 24, 2021, OFS Credit's board of directors declared a quarterly distribution of $0.55 per share of common stock, for the quarter ending O
- OFS Credit Company Announces Second Quarter 2021 Financial ResultsCHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended April 30, 2021. HIGHLIGHTS Net investment income ("NII") of $1.0 million, or $0.25 per common share, for the fiscal quarter ended April 30, 2021. Core net investment income ("Core NII")1 of $2.9 million, or $0.69 per common share, for the fiscal quarter ended April 30, 2021. On May 26, 2021, OFS Credit's board of directors declared a $0.54 per share quarterly distribution, an app
- OFS Credit Company Announces First Quarter 2021 Financial ResultsCHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter ended January 31, 2021. HIGHLIGHTS Net investment income ("NII") of $1.1 million, or $0.29 per common share, for the fiscal quarter ended January 31, 2021. Core net investment income ("Core NII")1 of $2.6 million, or $0.72 per common share, for the fiscal quarter ended January 31, 2021. Net asset value of $14.14 per common share as of January 31, 2021, an approximate 22% increase from
- OFS Credit Company Announces Fourth Quarter and Year End 2020 Financial ResultsCHICAGO--(BUSINESS WIRE)--OFS Credit Company, Inc. (NASDAQ: OCCI) (“OFS Credit,” the “Company,” “we,” “us” or “our”), an investment company that primarily invests in collateralized loan obligation (“CLO”) equity and debt securities, today announced its financial results for the fiscal quarter and year ended October 31, 2020. HIGHLIGHTS Net investment income ("NII") of $1.2 million, or $0.35 per common share, for the fiscal quarter ended October 31, 2020. Core net investment income ("Core NII")1 of $2.8 million, or $0.82 per common share, for the fiscal quarter ended October 31, 2020. Core NII increased $1.7 million, or $0.50 per share, from the prior quarter primarily as the