OFS Credit Company, Inc.
NASDAQ:OCCI
6.69 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 10.059 | 8.59 | 7.451 | 8.073 | 6.588 | 9.08 | 7.229 | 6.909 | 7.48 | 7.504 | 6.85 | 6.036 | 5.832 | 5.674 | 4.358 | 2.77 | 2.751 | 2.741 | 2.786 | 2.772 | 2.772 | 2.654 | 2.654 | 1.775 | 1.775 |
| Kosten van de omzet
| 2.769 | 0 | 2.169 | 0 | 2.298 | 2.463 | 2.035 | 1.871 | 1.981 | 1.976 | 1.894 | 1.518 | 1.949 | 1.712 | 1.363 | 0.867 | 0 | 0 | 0 | 2.611 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 7.29 | 8.59 | 5.282 | 8.073 | 4.29 | 6.616 | 5.194 | 5.037 | 5.498 | 5.528 | 4.955 | 4.518 | 3.883 | 3.962 | 2.994 | 1.903 | 2.751 | 2.741 | 2.786 | 0.161 | 2.772 | 2.654 | 2.654 | 1.775 | 1.775 |
| Brutowinstmarge
| 0.725 | 1 | 0.709 | 1 | 0.651 | 0.729 | 0.718 | 0.729 | 0.735 | 0.737 | 0.723 | 0.748 | 0.666 | 0.698 | 0.687 | 0.687 | 1 | 1 | 1 | 0.058 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 3.3 | 2.969 | 2.629 | 2.572 | 2.87 | 2.813 | 2.429 | 2.295 | 2.295 | 2.318 | 2.322 | 1.951 | 2.32 | 1.99 | 1.855 | 1.243 | 1.241 | 1.133 | 1.074 | 1.061 | 1.061 | 1.06 | 1.06 | 0.714 | 0.714 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3.3 | 2.969 | 2.629 | 2.572 | 2.87 | 2.813 | 2.429 | 2.295 | 2.295 | 2.318 | 2.322 | 1.951 | 2.32 | 1.99 | 1.855 | 1.243 | 1.241 | 1.133 | 1.074 | 1.061 | 1.061 | 1.06 | 1.06 | 0.714 | 0.714 |
| Overige kosten
| 0 | 0 | 0 | 0 | 3.63 | -3.601 | -3.643 | -15.585 | 2.68 | -4.431 | -13.974 | -9.273 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 3.3 | 2.969 | 2.629 | 7.725 | 0.52 | 6.148 | 5.748 | 8.229 | 8.229 | 6.193 | 15.868 | 10.791 | 2.694 | 0.986 | 0.519 | -0.003 | 8.807 | 1.975 | 5.032 | 10.061 | 10.061 | 6.117 | 6.117 | 1.75 | 1.75 |
| Bedrijfsresultaat
| 6.759 | 5.62 | 4.822 | 5.501 | 7.92 | 3.016 | 1.551 | -10.548 | 8.178 | 1.097 | -9.019 | -4.755 | 3.524 | 4.688 | 4.877 | 1.906 | 1.51 | 1.607 | 1.712 | 1.711 | 1.711 | 1.594 | 1.594 | 1.061 | 1.061 |
| Bedrijfsresultaat ratio
| 0.672 | 0.654 | 0.647 | 0.681 | 1.202 | 0.332 | 0.215 | -1.527 | 1.093 | 0.146 | -1.317 | -0.788 | 0.604 | 0.826 | 1.119 | 0.688 | 0.549 | 0.586 | 0.614 | 0.617 | 0.617 | 0.601 | 0.601 | 0.598 | 0.598 |
| Totaal overige inkomsten en kosten netto
| -2.956 | -0.359 | -1.387 | -6.117 | -0.98 | -4.272 | -1.021 | 8.492 | -1.021 | -5.11 | -1.021 | -1.024 | -1.367 | -0.899 | -0.888 | -0.478 | 9.594 | 2.7 | 5.699 | -9.408 | -9.408 | -5.466 | -5.466 | -1.119 | -1.119 |
| Inkomen voor belasting
| 3.803 | 5.261 | 3.435 | -0.615 | 6.94 | 1.994 | 0.529 | -11.569 | 7.157 | 0.076 | -10.04 | -5.779 | 2.156 | 3.788 | 3.989 | 1.428 | 11.104 | 4.307 | 7.41 | -7.697 | -7.697 | -3.872 | -3.872 | -0.058 | -0.058 |
| Inkomen voor belasting ratio
| 0.378 | 0.613 | 0.461 | -0.076 | 1.053 | 0.22 | 0.073 | -1.675 | 0.957 | 0.01 | -1.466 | -0.957 | 0.37 | 0.668 | 0.915 | 0.515 | 4.037 | 1.572 | 2.66 | -2.777 | -2.777 | -1.459 | -1.459 | -0.032 | -0.032 |
| Belastingkosten
| 0 | 0.035 | 0 | 0.035 | -0.98 | 0.085 | 0.07 | 0.15 | 0.15 | 0.214 | 4.527 | 4.085 | 3.513 | 3.684 | 2.503 | 1.528 | 9.594 | 2.7 | 5.699 | -9.408 | -9.408 | -5.466 | -5.466 | -1.119 | -1.119 |
| Nettowinst
| 3.803 | 5.296 | 3.435 | -0.65 | 6.94 | 1.994 | 0.529 | -11.569 | 7.157 | 0.076 | -10.04 | -5.779 | 2.156 | 3.788 | 3.989 | 1.428 | 11.104 | 4.307 | 7.41 | -7.697 | -7.697 | -3.872 | -3.872 | -0.058 | -0.058 |
| Nettowinstmarge
| 0.378 | 0.617 | 0.461 | -0.081 | 1.053 | 0.22 | 0.073 | -1.675 | 0.957 | 0.01 | -1.466 | -0.957 | 0.37 | 0.668 | 0.915 | 0.515 | 4.037 | 1.572 | 2.66 | -2.777 | -2.777 | -1.459 | -1.459 | -0.032 | -0.032 |
| WPA (Winst Per Aandeel)
| 0.17 | 0.28 | 0.21 | -0.041 | 0.44 | 0.13 | 0.04 | -1.07 | 0.72 | 0.008 | -1.15 | -0.7 | 0.27 | 0.49 | 0.59 | 0.26 | 3 | 1.2 | 2.17 | -2.37 | -2.37 | -1.26 | -1.26 | -0.023 | -0.023 |
| Verwaterde WPA
| 0.17 | 0.28 | 0.21 | -0.041 | 0.44 | 0.13 | 0.04 | -1.07 | 0.72 | 0.008 | -1.15 | -0.7 | 0.27 | 0.49 | 0.59 | 0.26 | 3 | 1.2 | 2.17 | -2.37 | -2.37 | -1.26 | -1.26 | -0.023 | -0.023 |
| EBITDA
| 0 | 0 | 0 | 0 | 2.35 | 0 | -4.2 | -10.548 | 3.279 | 1.097 | -9.019 | -4.755 | 0.011 | 1.004 | 2.374 | 0.379 | 9.594 | 0 | 5.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA ratio
| 0 | 0 | 0 | 0 | 0.357 | 0 | -0.581 | -1.527 | 0.438 | 0.146 | -1.317 | -0.788 | 0.002 | 0.177 | 0.545 | 0.137 | 3.488 | 0 | 2.045 | 0 | 0 | 0 | 0 | 0 | 0 |