OCCIMOFS Credit Company Inc. 7.875% Series F Term Preferred Stock

25.20USD+0.05%Mkt Cap: P/E:

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

Key Statistics

Company
Market Cap
Enterprise Value824.35M $
Revenue (TTM)44.03M $
Gross Profit44.03M $
Net Income (TTM)-9.91M $
Revenue/Share1.566 USD
Last Price25.20 USD
Fiscal Year EndOct 2025
MR QuarterApr 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue18.72
P/S
P/B6.77
EPS (TTM)
EPS (Forward)
52W Range
24.4248% of range26.06
52W High26.06 USD
52W Low24.42 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 Yield
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 Rate1.970 USD
Trail. Div Rate1.250 USD
Div. Yield7.82%
5Y Avg Yield
Payout Ratio
Ex-Div DateSep 15, 2026
Pay DateJul 31, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float
Insiders0.00%
Institutions26.42%
Short Interest
Short Ratio1.4d
Shares Short1.74K
Short (prev mo.)3.17K
Technical
SMA 5025.16 (+0.2%)
SMA 20025.13 (+0.3%)
Beta0.80
S&P 52W Chg18.16%
Avg Vol (30d)2.09K
Avg Vol (10d)4.01K
Technical Indicators
RSI (14)52.4
MACD0.0157
MACD Signal0.0069
MACD Hist.+0.0088
BB Upper25.31 USD
BB Middle25.14 USD
BB Lower24.96 USD
BB Width1.41%
ATR (14)0.1068 USD
Vol Ratio (20d)1.71x