OCCI OFS Credit Company, Inc.
2.040USD-4.23%Mkt Cap: 59.92M $P/E: —1d ago
OFS Credit Company, Inc. is a fund of OFS Advisor.
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap59.92M USD
Enterprise Value148.43M USD
Revenue (TTM)44.03M USD
Gross Profit44.03M USD
Net Income (TTM)-9.91M USD
Revenue/Share1.57 USD
Last Price2.040 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)2.51
PEG—
EV/EBITDA—
EV/Revenue3.37
P/S1.42
P/B0.57
EPS (TTM)-1.16
EPS (Forward)0.85
52W Range
2.0101% of range5.630
52W High5.630 USD
52W Low2.010 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 USD
CapEx (TTM)—
FCF Margin35.03%
FCF Yield25.74%
Net Debt85.99M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity81.00
Current Ratio1.09
Quick Ratio1.09
Book Value/Sh3.72 USD
Cash/Share0.08 USD
Dividends
Fwd Div Rate0.60 USD
Trail. Div Rate1.25 USD
Div. Yield27.40%
5Y Avg Yield23.50%
Payout Ratio982.08%
Ex-Div DateOct 15, 2026
Pay DateApr 28, 2023
Analyst Consensus
Rating—
Target (Mean)3.000 USD
Upside (mean)+47.1%
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.29.37M
Float—
Insiders1.01%
Institutions6.32%
Short Interest
Short Ratio0.8d
Short % Float0.49%
Short % Out.0.48%
Shares Short141.66K
Short (prev mo.)282.75K
Technical
SMA 502.471 (-17.4%)
SMA 2003.186 (-36.0%)
Beta0.83
S&P 52W Chg16.45%
Avg Vol (30d)165.43K
Avg Vol (10d)161.92K
Technical Indicators
RSI (14)23.6
MACD-0.1037
MACD Signal-0.0799
MACD Hist.-0.0238
BB Upper2.662 USD
BB Middle2.338 USD
BB Lower2.014 USD
BB Width27.70%
ATR (14)0.0873 USD
Vol Ratio (20d)1.15x