OCCIM OFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock

24.97USD+0.40%Mkt Cap: —P/E: —

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

Key Statistics

Company
Market Cap—
Enterprise Value816.94M USD
Revenue (TTM)44.03M USD
Gross Profit44.03M USD
Net Income (TTM)-9.91M USD
Revenue/Share1.57 USD
Last Price24.97 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/Revenue18.55
P/S—
P/B6.70
EPS (TTM)—
EPS (Forward)—
52W Range
24.4234% 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 USD
CapEx (TTM)—
FCF Margin35.03%
FCF Yield—
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 Rate1.97 USD
Trail. Div Rate1.25 USD
Div. Yield7.92%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateOct 15, 2026
Pay DateJan 29, 2027
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float—
Insiders0.00%
Institutions26.42%
Short Interest
Short Ratio1.6d
Shares Short7.22K
Short (prev mo.)3.07K
Technical
SMA 5025.10 (-0.5%)
SMA 20025.13 (-0.7%)
Beta0.83
S&P 52W Chg15.78%
Avg Vol (30d)4.29K
Avg Vol (10d)4.11K
Technical Indicators
RSI (14)42.3
MACD-0.0794
MACD Signal-0.0627
MACD Hist.-0.0167
BB Upper25.30 USD
BB Middle25.03 USD
BB Lower24.76 USD
BB Width2.17%
ATR (14)0.1087 USD
Vol Ratio (20d)0.70x