OCCIOFS Credit Company, Inc.

2.610USD+1.16%Mkt Cap: 76.66M $P/E:

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

Key Statistics

Company
Market Cap76.66M $
Enterprise Value161.32M $
Revenue (TTM)44.03M $
Gross Profit44.03M $
Net Income (TTM)-9.91M $
Revenue/Share1.566 USD
Last Price2.610 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)2.38
PEG
EV/EBITDA
EV/Revenue3.66
P/S1.71
P/B0.69
EPS (TTM)-1.20
EPS (Forward)1.08
52W Range
2.16011% of range6.140
52W High6.140 USD
52W Low2.160 USD
Profitability
Gross Margin100.00%
Oper. Margin70.41%
EBITDA Margin0.00%
Profit Margin172.82%
ROE-6.48%
ROA-3.66%
Growth
Revenue Growth-10.20%
Earnings Growth
Cash Flow & Leverage
Operating CF-50.32M $
CapEx (TTM)
FCF Margin35.03%
FCF Yield20.12%
Net Debt85.99M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity81.00
Current Ratio1.09
Quick Ratio1.09
Book Value/Sh3.719 USD
Cash/Share0.0800 USD
Dividends
Fwd Div Rate0.6000 USD
Trail. Div Rate1.250 USD
Div. Yield23.26%
5Y Avg Yield24.73%
Payout Ratio964.29%
Ex-Div DateSep 15, 2026
Pay DateApr 28, 2023
Analyst Consensus
Rating
Target (Mean)4.000 USD
Upside (mean)+53.3%
Target Range4.000 USD4.000 USD
# Analysts1
Ownership
Shares Out.29.37M
Float
Insiders1.01%
Institutions5.93%
Short Interest
Short Ratio0.9d
Short % Float0.76%
Short % Out.0.75%
Shares Short221.50K
Short (prev mo.)129.52K
Technical
SMA 502.547 (+2.5%)
SMA 2003.547 (-26.4%)
Beta0.80
S&P 52W Chg18.16%
Avg Vol (30d)245.31K
Avg Vol (10d)246.08K
Technical Indicators
RSI (14)55.4
MACD0.0017
MACD Signal-0.0235
MACD Hist.+0.0252
BB Upper2.658 USD
BB Middle2.475 USD
BB Lower2.292 USD
BB Width14.78%
ATR (14)0.0949 USD
Vol Ratio (20d)1.05x