OCCIOFS Credit Company, Inc.
Mkt Cap: P/E:

OFS Credit Company, Inc. is a fund of OFS Advisor.

loading…
Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value204.19M USD
Revenue (TTM)45.07M USD
Gross Profit45.07M USD
Net Income (TTM)-9.91M USD
Revenue/Share1.662 USD
Last Price
Fiscal Year EndOct 2025
MR QuarterJan 2026
Employees
CountryUS
SectorFinancials
IndustryCapital Markets
ISIN
Valuation
P/E (Trailing)
P/E (Forward)2.23
PEG
EV/EBITDA
EV/Revenue4.53
P/S2.16
P/B0.77
EPS (TTM)-0.39
EPS (Forward)1.50
52W Range
52W High
52W Low
Profitability
Gross Margin100.00%
Oper. Margin69.63%
EBITDA Margin0.00%
Profit Margin172.82%
ROE-6.48%
ROA-3.66%
Growth
Revenue Growth9.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-50.32M USD
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt107.04M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity90.03
Current Ratio2.62
Quick Ratio2.62
Book Value/Sh4.358 USD
Cash/Share0.2430 USD
Dividends
Fwd Div Rate1.060 USD
Trail. Div Rate1.380 USD
Div. Yield31.54%
5Y Avg Yield23.44%
Payout Ratio964.29%
Ex-Div DateJun 15, 2026
Pay DateApr 28, 2023
Analyst Consensus
Rating
Target (Mean)4.000 USD
Target Range4.000 USD4.000 USD
# Analysts1
Ownership
Shares Out.29.09M
Float
Insiders0.94%
Institutions5.25%
Short Interest
Short Ratio0.7d
Short % Float0.58%
Short % Out.0.57%
Shares Short165.90K
Short (prev mo.)161.02K
Technical
SMA 503.082 USD
SMA 2004.425 USD
Beta0.75
S&P 52W Chg28.31%
Avg Vol (30d)
Avg Vol (10d)331.77K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)