3.300USD-1.05%Mkt Cap: 96.57M USDP/E: —Last update: 2026-06-01
OFS Credit Company, Inc. is a fund of OFS Advisor.
Industry Peers
Asset ManagementIndicators:|
Key Statistics
Company
Market Cap96.57M USD
Enterprise Value204.48M USD
Revenue (TTM)45.07M USD
Gross Profit45.07M USD
Net Income (TTM)-9.91M USD
Revenue/Share1.662 USD
Last Price3.300 USD
Fiscal Year EndOct 2025
MR QuarterJan 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)2.23
PEG—
EV/EBITDA—
EV/Revenue4.54
P/S2.16
P/B0.77
EPS (TTM)-0.39
EPS (Forward)1.50
52W Range
2.62018% of range6.430
52W High6.430 USD
52W Low2.620 USD
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. Yield31.45%
5Y Avg Yield23.79%
Payout Ratio964.29%
Ex-Div DateJun 15, 2026
Pay DateApr 28, 2023
Analyst Consensus
Rating—
Target (Mean)4.000 USD
Target Range4.000 USD – 4.000 USD
# Analysts1
Ownership
Shares Out.29.09M
Float—
Insiders0.94%
Institutions5.25%
Short Interest
Short Ratio1.2d
Short % Float1.29%
Short % Out.1.28%
Shares Short371.89K
Short (prev mo.)195.68K
Technical
SMA 503.120 (+5.8%)
SMA 2004.379 (-24.6%)
Beta0.75
S&P 52W Chg27.94%
Avg Vol (30d)266.02K
Avg Vol (10d)246.60K
Technical Indicators
RSI (14)51.6
MACD0.0491
MACD Signal0.0796
MACD Hist.-0.0305
BB Upper3.720 USD
BB Middle3.405 USD
BB Lower3.089 USD
BB Width18.53%
ATR (14)0.1344 USD
Vol Ratio (20d)0.46x